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 (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
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 | |
|---|---|---|---|---|---|---|---|
| $62.1K | ﹤0.01% | 66 +6 | +10% | +$5.65K | |||
| $61.9K | ﹤0.01% | +750 | New | +$61.9K | |||
| $61.6K | ﹤0.01% | 614 | – | – | |||
| $61.5K | ﹤0.01% | 385 -90 | -19% | -$14.4K | |||
| $60.7K | ﹤0.01% | 4,633 | – | – | |||
| $59.5K | ﹤0.01% | +1,930 | New | +$59.5K | |||
| $59.4K | ﹤0.01% | 300 | – | – | |||
| $59K | ﹤0.01% | +2,222 | New | +$59K | |||
| $58.4K | ﹤0.01% | 1,995 | – | – | |||
| $58.1K | ﹤0.01% | 500 -30 | -6% | -$3.49K | |||
| $58K | ﹤0.01% | 800 -700 | -47% | -$50.7K | |||
| $57.5K | ﹤0.01% | +6,000 | New | +$57.5K | |||
| $57.4K | ﹤0.01% | 754 +4 | +0.5% | +$304 | |||
| $57.2K | ﹤0.01% | +725 | New | +$57.2K | |||
| $57.1K | ﹤0.01% | +704 | New | +$57.1K | |||
| $57.1K | ﹤0.01% | 2,000 | – | – | |||
| $56K | ﹤0.01% | 400 | – | – | |||
| $55.8K | ﹤0.01% | 600 | – | – | |||
| $55.3K | ﹤0.01% | +770 | New | +$55.3K | |||
| $54.4K | ﹤0.01% | +1,450 | New | +$54.4K | |||
| $54.2K | ﹤0.01% | 900 -100 | -10% | -$6.02K | |||
| $53.2K | ﹤0.01% | 235 | – | – | |||
| $53.1K | ﹤0.01% | +3,139 | New | +$53.1K | |||
| $52.9K | ﹤0.01% | 1,252 +114 | +10% | +$4.81K | |||
| $52.4K | ﹤0.01% | 500 +483 | +2,841% | +$50.6K |
