AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1K ﹤0.01%
1,090
227
$31.4K ﹤0.01%
375
228
$30.5K ﹤0.01%
590
-1,200
229
$30.5K ﹤0.01%
100
-50
230
$30.2K ﹤0.01%
300
231
$29.9K ﹤0.01%
1,520
232
$29.3K ﹤0.01%
680
233
$28.6K ﹤0.01%
2,000
234
$28.4K ﹤0.01%
+290
235
$28.3K ﹤0.01%
220
236
$28.3K ﹤0.01%
39
237
$27.7K ﹤0.01%
+75
238
$27.1K ﹤0.01%
+545
239
$27.1K ﹤0.01%
165
240
$26.4K ﹤0.01%
+270
241
$26.4K ﹤0.01%
400
242
$26K ﹤0.01%
138
243
$25.1K ﹤0.01%
50
244
$24.6K ﹤0.01%
300
245
$22.6K ﹤0.01%
1,000
246
$22.6K ﹤0.01%
+51
247
$22.5K ﹤0.01%
1,250
248
$20.9K ﹤0.01%
215
249
$20.2K ﹤0.01%
610
250
$18.5K ﹤0.01%
306
8 9
10
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