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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7K ﹤0.01%
220
277
$14.7K ﹤0.01%
50
278
$13.6K ﹤0.01%
90
279
$12.3K ﹤0.01%
65
280
$11.9K ﹤0.01%
25
+10
281
$11.5K ﹤0.01%
153
282
$11K ﹤0.01%
100
283
$10.3K ﹤0.01%
5
284
$9.8K ﹤0.01%
300
285
$9.51K ﹤0.01%
75
286
$9.47K ﹤0.01%
100
287
$9.3K ﹤0.01%
45
-15
288
$9.22K ﹤0.01%
150
289
$8.2K ﹤0.01%
50
+25
290
$8.19K ﹤0.01%
39
-331
291
$8.03K ﹤0.01%
50
292
$7.91K ﹤0.01%
31
293
$7.83K ﹤0.01%
1,000
294
$7.74K ﹤0.01%
21
295
$7K ﹤0.01%
82
296
$5.74K ﹤0.01%
+1,213
297
$5.69K ﹤0.01%
30
298
$5.47K ﹤0.01%
36
299
$4.61K ﹤0.01%
52
-154
300
$4.44K ﹤0.01%
5
10 11
12
13 14