AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Chart Industries
GTLS
|
$10.2M |
| 4 |
Bloom Energy
BE
|
$4.84M |
| 5 |
Montrose Environmental
MEG
|
$1.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Aptiv
APTV
|
$5.96M |
| 5 |
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% |
