AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.5M
3
+$23.3M
4
LRCX icon
Lam Research
LRCX
+$17.4M
5
CPT icon
Camden Property Trust
CPT
+$15.3M

Top Sells

1
+$58.7M
2
+$38.1M
3
+$21.4M
4
DLR icon
Digital Realty Trust
DLR
+$15.4M
5
IBM icon
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 Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$13.8B
$4.58M 0.13%
19,422
-171
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$9.32B
$4.55M 0.13%
19,541
-187
RMNI icon
128
Rimini Street
RMNI
$368M
$4.5M 0.13%
1,180,022
-130,299
SMLR icon
129
Semler Scientific
SMLR
$425M
$4.25M 0.12%
128,776
-14,415
STR
130
DELISTED
Sitio Royalties
STR
$4.2M 0.12%
+145,710
CVCO icon
131
Cavco Industries
CVCO
$4.46B
$4.13M 0.12%
18,256
-628
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.06M 0.12%
108,908
-881
BNS icon
133
Scotiabank
BNS
$82B
$4.03M 0.11%
82,297
-14,305
NVS icon
134
Novartis
NVS
$241B
$3.95M 0.11%
43,544
-2,556
SKY icon
135
Champion Homes
SKY
$4.24B
$3.94M 0.11%
76,466
-663
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$68B
$3.93M 0.11%
67,220
-1,915
CELH icon
137
Celsius Holdings
CELH
$15.6B
$3.85M 0.11%
110,901
-957
WBS icon
138
Webster Financial
WBS
$9.54B
$3.79M 0.11%
79,944
-701
PRGO icon
139
Perrigo
PRGO
$2.17B
$3.65M 0.1%
107,158
-4,901
ADUS icon
140
Addus HomeCare
ADUS
$2.18B
$3.65M 0.1%
36,663
-313
IMXI icon
141
International Money Express
IMXI
$445M
$3.57M 0.1%
146,435
-1,295
DHIL icon
142
Diamond Hill
DHIL
$348M
$3.57M 0.1%
+19,276
CPAY icon
143
Corpay
CPAY
$18.3B
$3.54M 0.1%
19,247
-248
BUR icon
144
Burford Capital
BUR
$2B
$3.5M 0.1%
428,847
-27,234
EL icon
145
Estee Lauder
EL
$32.9B
$3.48M 0.1%
14,024
-1,944
HOMB icon
146
Home BancShares
HOMB
$5.39B
$3.36M 0.1%
147,624
-1,367
IHS icon
147
IHS Holding
IHS
$2.22B
$3.27M 0.09%
532,489
+135,316
MGY icon
148
Magnolia Oil & Gas
MGY
$4.01B
$3.24M 0.09%
138,144
-1,245
FSV icon
149
FirstService
FSV
$7.13B
$3.12M 0.09%
25,469
-239
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.06M 0.09%
6,923
-72
4 5
6
7 8