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
251
$13.3K ﹤0.01%
+193
252
$13.2K ﹤0.01%
358
253
$13.2K ﹤0.01%
300
254
$13.2K ﹤0.01%
35
255
$12.1K ﹤0.01%
393
256
$11.8K ﹤0.01%
153
257
$11.1K ﹤0.01%
90
258
$11.1K ﹤0.01%
60
-130
259
$10.8K ﹤0.01%
+285
260
$10.8K ﹤0.01%
145
261
$10.4K ﹤0.01%
50
262
$10.3K ﹤0.01%
75
263
$10.2K ﹤0.01%
+450
264
$9.96K ﹤0.01%
125
-1,083
265
$9.3K ﹤0.01%
400
266
$8.93K ﹤0.01%
251
267
$8.57K ﹤0.01%
100
268
$8.48K ﹤0.01%
1,000
269
$8.23K ﹤0.01%
10
270
$8.21K ﹤0.01%
+1,000
271
$7.95K ﹤0.01%
100
272
$7.88K ﹤0.01%
+1,000
273
$7.58K ﹤0.01%
125
274
$6.95K ﹤0.01%
500
275
$6.9K ﹤0.01%
36
9 10
11
12 13