AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
+11.19%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.51B
AUM Growth
+$284M
(+8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
332
New
45
Increased
80
Reduced
171
Closed
18
Top Buys
| 1 |
Cummins
CMI
|
$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Eli Lilly
LLY
|
$23.3M |
| 4 |
Lam Research
LRCX
|
$17.4M |
| 5 |
Camden Property Trust
CPT
|
$15.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$38.1M |
| 3 |
CVS Health
CVS
|
$21.4M |
| 4 |
Digital Realty Trust
DLR
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.8B
| $4.58M | 0.13% |
19,422
-171
| -0.9% | -$40.3K |
|
127
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.55M | 0.13% |
19,541
-187
| -0.9% | -$43.6K |
|
128
Rimini Street
RMNI
$406M
| $4.5M | 0.13% |
1,180,022
-130,299
| -10% | -$496K |
|
129
Semler Scientific
SMLR
$416M
| $4.25M | 0.12% |
128,776
-14,415
| -10% | -$476K |
|
|
STR
130
DELISTED
Sitio Royalties
STR
| $4.2M | 0.12% |
+145,710
| New | +$4.2M |
|
131
Cavco Industries
CVCO
$4.4B
| $4.13M | 0.12% |
18,256
-628
| -3% | -$142K |
|
|
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.06M | 0.12% |
108,908
-881
| -0.8% | -$32.8K |
|
133
Scotiabank
BNS
$79B
| $4.03M | 0.11% |
82,297
-14,305
| -15% | -$701K |
|
134
Novartis
NVS
$249B
| $3.95M | 0.11% |
43,544
-2,556
| -6% | -$232K |
|
135
Champion Homes, Inc.
SKY
$4.46B
| $3.94M | 0.11% |
76,466
-663
| -0.9% | -$34.2K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.93M | 0.11% |
67,220
-1,915
| -3% | -$112K |
|
137
Celsius Holdings
CELH
$15.7B
| $3.85M | 0.11% |
110,901
-957
| -0.9% | -$33.2K |
|
138
Webster Financial
WBS
$10.5B
| $3.79M | 0.11% |
79,944
-701
| -0.9% | -$33.2K |
|
139
Perrigo
PRGO
$3.2B
| $3.65M | 0.1% |
107,158
-4,901
| -4% | -$167K |
|
140
Addus HomeCare
ADUS
$2.06B
| $3.65M | 0.1% |
36,663
-313
| -0.8% | -$31.1K |
|
141
International Money Express
IMXI
$432M
| $3.57M | 0.1% |
146,435
-1,295
| -0.9% | -$31.6K |
|
142
Diamond Hill
DHIL
$395M
| $3.57M | 0.1% |
+19,276
| New | +$3.57M |
|
143
Corpay
CPAY
$22.6B
| $3.54M | 0.1% |
19,247
-248
| -1% | -$45.5K |
|
144
Burford Capital
BUR
$2.91B
| $3.5M | 0.1% |
428,847
-27,234
| -6% | -$222K |
|
145
Estee Lauder
EL
$31.5B
| $3.48M | 0.1% |
14,024
-1,944
| -12% | -$482K |
|
146
Home BancShares
HOMB
$5.93B
| $3.36M | 0.1% |
147,624
-1,367
| -0.9% | -$31.2K |
|
147
IHS Holding
IHS
$2.42B
| $3.28M | 0.09% |
532,489
+135,316
| +34% | +$832K |
|
148
Magnolia Oil & Gas
MGY
$4.56B
| $3.24M | 0.09% |
138,144
-1,245
| -0.9% | -$29.2K |
|
149
FirstService
FSV
$9.21B
| $3.12M | 0.09% |
25,469
-239
| -0.9% | -$29.3K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.07M | 0.09% |
6,923
-72
| -1% | -$31.9K |
|