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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.9K ﹤0.01%
400
277
$17.5K ﹤0.01%
301
278
$17.4K ﹤0.01%
200
279
$17.4K ﹤0.01%
267
280
$16.8K ﹤0.01%
1,000
281
$16.6K ﹤0.01%
450
282
$15.9K ﹤0.01%
651
283
$15.8K ﹤0.01%
300
284
$14.8K ﹤0.01%
153
285
$14.1K ﹤0.01%
108
286
$13.8K ﹤0.01%
50
287
$13.1K ﹤0.01%
90
288
$12.4K ﹤0.01%
75
289
$12.1K ﹤0.01%
285
290
$10.1K ﹤0.01%
100
291
$10.1K ﹤0.01%
150
292
$9.95K ﹤0.01%
1,000
293
$9.57K ﹤0.01%
467
-821
294
$7.56K ﹤0.01%
5
295
$6.95K ﹤0.01%
36
296
$6.87K ﹤0.01%
50
297
$6.17K ﹤0.01%
40
298
$5.9K ﹤0.01%
15
299
$5.54K ﹤0.01%
21
300
$5.19K ﹤0.01%
30
10 11
12
13 14