AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.5M | 7.91% | 447,882 -11,941 | -3% | -$2.65M | |||
| $91.6M | 7.28% | 243,886 +2,471 | +1% | +$928K | |||
| $78.9M | 6.27% | 727,820 +5,084 | +0.7% | +$551K | |||
| $70.2M | 5.58% | 369,031 -5,123 | -1% | -$975K | |||
| $67.8M | 5.39% | 434,113 -3,954 | -0.9% | -$618K | |||
| $60.1M | 4.78% | 171,451 -3,874 | -2% | -$1.36M | |||
| $59.2M | 4.71% | 353,528 +7,122 | +2% | +$1.19M | |||
| $50.6M | 4.02% | 94,972 -4,360 | -4% | -$2.32M | |||
| $32.4M | 2.58% | 114,415 -1,475 | -1% | -$417K | |||
| $30.3M | 2.41% | 38 | – | – | |||
| $30.2M | 2.4% | 129,321 -1,961 | -1% | -$457K | |||
| $25.9M | 2.06% | 283,685 +895 | +0.3% | +$81.6K | |||
| $24.6M | 1.96% | 96,878 +6,940 | +8% | +$1.76M | |||
| $23.3M | 1.86% | 132,719 +1,547 | +1% | +$272K | |||
| $22.3M | 1.78% | 151,369 +1,444 | +1% | +$213K | |||
| $21.6M | 1.72% | 288,021 -1,519 | -0.5% | -$114K | |||
| $21.4M | 1.71% | 95,785 +1,685 | +2% | +$377K | |||
| $19.6M | 1.56% | 42,185 -908 | -2% | -$423K | |||
| $18.5M | 1.47% | 37,206 +422 | +1% | +$210K | |||
| $17.7M | 1.41% | 140,168 +133 | +0.1% | +$16.8K | |||
| $17.7M | 1.41% | 44,291 -1,782 | -4% | -$711K | |||
| $17.2M | 1.37% | 203,960 +203,860 | +203,860% | +$17.2M | |||
| $16.2M | 1.29% | 127,045 -848 | -0.7% | -$108K | |||
| $15.8M | 1.26% | 788,169 +8,819 | +1% | +$177K | |||
| $14.9M | 1.19% | 69,655 -675 | -1% | -$145K |
