AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $9.64M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40K | 0% | 11,939 | – | – | |||
| $39.4K | 0% | 500 | – | – | |||
| $39.2K | 0% | 1,000 | New | +$39.2K | |||
| $39.1K | 0% | 800 | – | – | |||
| $39.1K | 0% | 375 | – | – | |||
| $37.2K | 0% | 100 | – | – | |||
| $36.9K | 0% | 425 -300 | -41% | -$26.1K | |||
| $36.9K | 0% | 20 | – | – | |||
| $36.3K | 0% | 300 | – | – | |||
| $36.2K | 0% | 1,194 | New | +$36.2K | |||
| $36.1K | 0% | 1,230 | New | +$36.1K | |||
| $36.1K | 0% | 1,000 | New | +$36.1K | |||
| $35.8K | 0% | 300 | – | – | |||
| $35.7K | 0% | 223 | – | – | |||
| $35.7K | 0% | 600 -1,000 | -63% | -$59.6K | |||
| $35.1K | 0% | 1,076 | New | +$35.1K | |||
| $34.9K | 0% | 596 | – | – | |||
| $34.9K | 0% | 818 | New | +$34.9K | |||
| $34.8K | 0% | 1,175 | New | +$34.8K | |||
| $34.4K | 0% | 133 -267 | -67% | -$69.1K | |||
| $34.1K | 0% | 537 +27 | +5% | +$1.72K | |||
| $33.6K | 0% | 580 | – | – | |||
| $33.2K | 0% | 1,000 | – | – | |||
| $33.1K | 0% | 130 | – | – | |||
| $32.5K | 0% | 484 | New | +$32.5K |
