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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
215
227
$21.9K ﹤0.01%
50
228
$21.2K ﹤0.01%
51
229
$20.8K ﹤0.01%
+1,383
230
$20.6K ﹤0.01%
1,250
231
$20.5K ﹤0.01%
+416
232
$20.5K ﹤0.01%
220
233
$20.2K ﹤0.01%
610
234
$19.7K ﹤0.01%
306
235
$18.7K ﹤0.01%
1,000
236
$18.3K ﹤0.01%
280
-780
237
$17.5K ﹤0.01%
284
238
$17.3K ﹤0.01%
301
239
$16.8K ﹤0.01%
30
240
$16.4K ﹤0.01%
2,200
-2,100
241
$16.1K ﹤0.01%
+1,000
242
$15.7K ﹤0.01%
200
-200
243
$15.6K ﹤0.01%
295
244
$15.6K ﹤0.01%
164
245
$15.6K ﹤0.01%
2,000
246
$15.5K ﹤0.01%
267
247
$14.1K ﹤0.01%
125
248
$13.9K ﹤0.01%
+264
249
$13.8K ﹤0.01%
157
250
$13.7K ﹤0.01%
+346
8 9
10
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