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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.59K ﹤0.01%
100
277
$8.83K ﹤0.01%
1,000
278
$8.78K ﹤0.01%
251
279
$8.76K ﹤0.01%
35
280
$8.66K ﹤0.01%
100
281
$7.6K ﹤0.01%
36
282
$7.44K ﹤0.01%
200
283
$7.31K ﹤0.01%
250
284
$7.19K ﹤0.01%
125
-433
285
$7.19K ﹤0.01%
10
286
$6.95K ﹤0.01%
50
287
$5.73K ﹤0.01%
14,500
288
$5.65K ﹤0.01%
50
289
$5.16K ﹤0.01%
74
290
$4.75K ﹤0.01%
150
-50
291
$4.74K ﹤0.01%
4
292
$4.24K ﹤0.01%
40
293
$3.92K ﹤0.01%
5
294
$3.73K ﹤0.01%
110
295
$3.58K ﹤0.01%
1,500
296
$3.58K ﹤0.01%
50
297
$3.37K ﹤0.01%
100
298
$3.33K ﹤0.01%
41
299
$3.27K ﹤0.01%
30
300
$2.85K ﹤0.01%
25
9 10 11
12
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