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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7K ﹤0.01%
300
227
$40.3K ﹤0.01%
1,600
228
$39.9K ﹤0.01%
39
229
$39.7K ﹤0.01%
+2,000
230
$39.7K ﹤0.01%
+750
231
$36.6K ﹤0.01%
375
232
$35.8K ﹤0.01%
764
233
$34.4K ﹤0.01%
+1,500
234
$34.3K ﹤0.01%
+300
235
$34.2K ﹤0.01%
1,105
236
$34.1K ﹤0.01%
500
-500
237
$34K ﹤0.01%
100
238
$33K ﹤0.01%
600
-3,150
239
$32.6K ﹤0.01%
300
240
$32.3K ﹤0.01%
580
241
$31.2K ﹤0.01%
1,210
-153
242
$30.2K ﹤0.01%
600
243
$30.1K ﹤0.01%
189
-22
244
$29.1K ﹤0.01%
138
245
$28.9K ﹤0.01%
590
246
$28.3K ﹤0.01%
500
247
$26.7K ﹤0.01%
300
248
$26.4K ﹤0.01%
1,383
249
$25.8K ﹤0.01%
1,000
250
$25.4K ﹤0.01%
215
8 9
10
11 12