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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.11K ﹤0.01%
55
-300
277
$5.78K ﹤0.01%
40
-30
278
$5.5K ﹤0.01%
50
279
$5.33K ﹤0.01%
150
280
$5.09K ﹤0.01%
250
281
$5.07K ﹤0.01%
4
282
$4.95K ﹤0.01%
74
283
$4.34K ﹤0.01%
+78
284
$4.04K ﹤0.01%
40
285
$3.97K ﹤0.01%
197
286
$3.88K ﹤0.01%
+160
287
$3.75K ﹤0.01%
50
288
$3.72K ﹤0.01%
3,000
+1,500
289
$3.69K ﹤0.01%
+82
290
$3.66K ﹤0.01%
14,500
291
$3.63K ﹤0.01%
5
292
$3.63K ﹤0.01%
+334
293
$3.34K ﹤0.01%
30
294
$3.25K ﹤0.01%
+21
295
$3.19K ﹤0.01%
+100
296
$3.13K ﹤0.01%
100
297
$2.79K ﹤0.01%
41
298
$2.57K ﹤0.01%
25
299
$2.35K ﹤0.01%
62
300
$1.89K ﹤0.01%
125
10 11
12
13 14