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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.9K ﹤0.01%
108
277
$13.5K ﹤0.01%
90
278
$13.1K ﹤0.01%
50
279
$12.8K ﹤0.01%
60
-266
280
$11.4K ﹤0.01%
75
281
$11.3K ﹤0.01%
153
282
$10.3K ﹤0.01%
65
-92
283
$9.55K ﹤0.01%
+100
284
$9.42K ﹤0.01%
1,000
285
$8.73K ﹤0.01%
100
286
$8.51K ﹤0.01%
+300
287
$8.22K ﹤0.01%
5
288
$7.95K ﹤0.01%
150
-196
289
$6.84K ﹤0.01%
50
290
$6.59K ﹤0.01%
21
291
$6.55K ﹤0.01%
36
292
$6.31K ﹤0.01%
15
293
$5.78K ﹤0.01%
82
294
$5.32K ﹤0.01%
+31
295
$5.16K ﹤0.01%
196
296
$4.79K ﹤0.01%
30
297
$4.67K ﹤0.01%
245
-222
298
$4.26K ﹤0.01%
40
299
$4.06K ﹤0.01%
25
300
$3.78K ﹤0.01%
5
10 11
12
13 14