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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.3K ﹤0.01%
160
252
$27.3K ﹤0.01%
610
253
$27K ﹤0.01%
50
254
$26.7K ﹤0.01%
215
255
$26.2K ﹤0.01%
824
256
$26.1K ﹤0.01%
300
-350
257
$25.3K ﹤0.01%
243
258
$25.3K ﹤0.01%
400
259
$25K ﹤0.01%
300
260
$24.9K ﹤0.01%
1,000
261
$24.6K ﹤0.01%
200
262
$24.3K ﹤0.01%
1,383
-297
263
$24.3K ﹤0.01%
2,000
264
$23K ﹤0.01%
530
265
$21.9K ﹤0.01%
157
266
$21.4K ﹤0.01%
1,250
267
$21.3K ﹤0.01%
35
268
$21.1K ﹤0.01%
204
-15
269
$20.6K ﹤0.01%
3,605
270
$20.2K ﹤0.01%
295
271
$20K ﹤0.01%
206
272
$19.3K ﹤0.01%
164
273
$19K ﹤0.01%
249
-291
274
$18.7K ﹤0.01%
346
275
$18.3K ﹤0.01%
125
9 10
11
12 13