AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
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 | |
|---|---|---|---|---|---|---|---|
| $51.8K | 0% | 1,370 | New | +$51.8K | |||
| $50.6K | 0% | 850 +100 | +13% | +$5.95K | |||
| $50.5K | 0% | 5,000 -3,000 | -38% | -$30.3K | |||
| $50.2K | 0% | 327 | – | – | |||
| $50.1K | 0% | 1,100 | – | – | |||
| $49.9K | 0% | 1,000 | New | +$49.9K | |||
| $48.9K | 0% | 500 | – | – | |||
| $48.6K | 0% | 2,263 | New | +$48.6K | |||
| $47.1K | 0% | 1,763 | New | +$47.1K | |||
| $46.7K | 0% | 200 | – | – | |||
| $46.4K | 0% | 435 | New | +$46.4K | |||
| $45.7K | 0% | 365 | – | – | |||
| $45.4K | 0% | 1,500 | – | – | |||
| $45K | 0% | 750 | New | +$45K | |||
| $44.9K | 0% | 1,587 +23 | +1% | +$650 | |||
| $43.8K | 0% | 299 | – | – | |||
| $42.9K | 0% | 36,050 | – | – | |||
| $42.7K | 0% | 571 +1 | +0.2% | +$75 | |||
| $42.5K | 0% | 150 | New | +$42.5K | |||
| $42.3K | 0% | 200 | New | +$42.3K | |||
| $42K | 0% | 138 +10 | +8% | +$3.04K | |||
| $41.2K | 0% | 750 | New | +$41.2K | |||
| $40.6K | 0% | 155 | – | – | |||
| $40.5K | 0% | 1,599 +426 | +36% | +$10.8K | |||
| $40.1K | 0% | 1,600 | – | – |
