AT

Avalon Trust Portfolio holdings

AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$48M
Cap. Flow %
-3.82%
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

1Technology33.44%
2Financials19.98%
3Consumer Discretionary9.68%
4Industrials7.84%
5Healthcare7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.5M7.91% 447,882
-11,941
-3%
-$2.65M
$91.6M7.28% 243,886
+2,471
+1%
+$928K
$78.9M6.27% 727,820
+5,084
+0.7%
+$551K
$70.2M5.58% 369,031
-5,123
-1%
-$975K
$67.8M5.39% 434,113
-3,954
-0.9%
-$618K
$60.1M4.78% 171,451
-3,874
-2%
-$1.36M
$59.2M4.71% 353,528
+7,122
+2%
+$1.19M
$50.6M4.02% 94,972
-4,360
-4%
-$2.32M
$32.4M2.58% 114,415
-1,475
-1%
-$417K
$30.3M2.41% 38––
$30.2M2.4% 129,321
-1,961
-1%
-$457K
$25.9M2.06% 283,685
+895
+0.3%
+$81.6K
$24.6M1.96% 96,878
+6,940
+8%
+$1.76M
$23.3M1.86% 132,719
+1,547
+1%
+$272K
$22.3M1.78% 151,369
+1,444
+1%
+$213K
$21.6M1.72% 288,021
-1,519
-0.5%
-$114K
$21.4M1.71% 95,785
+1,685
+2%
+$377K
$19.6M1.56% 42,185
-908
-2%
-$423K
$18.5M1.47% 37,206
+422
+1%
+$210K
$17.7M1.41% 140,168
+133
+0.1%
+$16.8K
$17.7M1.41% 44,291
-1,782
-4%
-$711K
$17.2M1.37% 203,960
+203,860
+203,860%
+$17.2M
$16.2M1.29% 127,045
-848
-0.7%
-$108K
$15.8M1.26% 788,169
+8,819
+1%
+$177K
$14.9M1.19% 69,655
-675
-1%
-$145K
1234521