AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
11,939
277
$39.4K ﹤0.01%
500
278
$39.2K ﹤0.01%
+1,000
279
$39.1K ﹤0.01%
800
280
$39.1K ﹤0.01%
375
281
$37.2K ﹤0.01%
100
282
$36.9K ﹤0.01%
425
-300
283
$36.9K ﹤0.01%
20
284
$36.3K ﹤0.01%
300
285
$36.2K ﹤0.01%
+1,194
286
$36.1K ﹤0.01%
+1,230
287
$36.1K ﹤0.01%
+1,000
288
$35.8K ﹤0.01%
300
289
$35.7K ﹤0.01%
223
290
$35.7K ﹤0.01%
600
-1,000
291
$35.1K ﹤0.01%
+1,076
292
$34.9K ﹤0.01%
596
293
$34.9K ﹤0.01%
+818
294
$34.8K ﹤0.01%
+1,175
295
$34.4K ﹤0.01%
133
-267
296
$34.1K ﹤0.01%
537
+27
297
$33.6K ﹤0.01%
580
298
$33.2K ﹤0.01%
1,000
299
$33.1K ﹤0.01%
130
300
$32.5K ﹤0.01%
+484
10 11
12
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