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
251
$17.6K ﹤0.01%
+430
252
$17.4K ﹤0.01%
+301
253
$17.2K ﹤0.01%
267
254
$17K ﹤0.01%
358
255
$16.9K ﹤0.01%
30
256
$16K ﹤0.01%
295
257
$15.9K ﹤0.01%
284
258
$15.7K ﹤0.01%
300
259
$15.4K ﹤0.01%
35
260
$14.5K ﹤0.01%
164
261
$14K ﹤0.01%
125
262
$13.7K ﹤0.01%
70
263
$13.7K ﹤0.01%
157
264
$13.6K ﹤0.01%
153
265
$13.4K ﹤0.01%
300
266
$13.4K ﹤0.01%
393
267
$13.1K ﹤0.01%
500
268
$12.6K ﹤0.01%
90
269
$11.8K ﹤0.01%
50
270
$11.8K ﹤0.01%
153
271
$11.5K ﹤0.01%
500
272
$11.4K ﹤0.01%
400
273
$10.9K ﹤0.01%
150
274
$10.8K ﹤0.01%
+145
275
$9.61K ﹤0.01%
75
9 10
11
12 13