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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2K ﹤0.01%
2,000
227
$43.7K ﹤0.01%
831
228
$43.5K ﹤0.01%
1,200
-10
229
$42.7K ﹤0.01%
155
-21
230
$42.4K ﹤0.01%
270
231
$41.7K ﹤0.01%
1,600
232
$40.5K ﹤0.01%
300
233
$40.4K ﹤0.01%
500
234
$39K ﹤0.01%
600
235
$38.4K ﹤0.01%
160
-25
236
$37.5K ﹤0.01%
460
237
$36.1K ﹤0.01%
100
238
$35.3K ﹤0.01%
142
-30
239
$35.3K ﹤0.01%
300
240
$34.4K ﹤0.01%
1,564
+181
241
$34.1K ﹤0.01%
580
242
$33.9K ﹤0.01%
1,173
-800
243
$33.8K ﹤0.01%
189
244
$32.9K ﹤0.01%
600
245
$30.1K ﹤0.01%
1,500
246
$30K ﹤0.01%
300
247
$29.3K ﹤0.01%
215
248
$28.3K ﹤0.01%
1,000
249
$27K ﹤0.01%
200
250
$27K ﹤0.01%
521
8 9
10
11 12