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
251
$26.8K ﹤0.01%
500
252
$26.7K ﹤0.01%
333
-1,000
253
$25.2K ﹤0.01%
50
254
$25K ﹤0.01%
400
255
$24.8K ﹤0.01%
35
256
$24.7K ﹤0.01%
295
257
$24.4K ﹤0.01%
636
-128
258
$24.1K ﹤0.01%
1,250
259
$22.1K ﹤0.01%
530
260
$20.7K ﹤0.01%
249
261
$19.9K ﹤0.01%
150
262
$19.9K ﹤0.01%
164
263
$19.6K ﹤0.01%
340
-250
264
$19.1K ﹤0.01%
400
265
$18.8K ﹤0.01%
125
266
$18.5K ﹤0.01%
137
267
$18.2K ﹤0.01%
134
-469
268
$18K ﹤0.01%
200
269
$17.8K ﹤0.01%
267
270
$17.8K ﹤0.01%
301
271
$17.4K ﹤0.01%
78
-60
272
$16.2K ﹤0.01%
173
-31
273
$15.8K ﹤0.01%
450
274
$15.4K ﹤0.01%
2,000
275
$15.1K ﹤0.01%
108
9 10
11
12 13