AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0% | 600 | – | – | |||
| $32.1K | 0% | 347 | New | +$32.1K | |||
| $31.8K | 0% | 215 | – | – | |||
| $31.7K | 0% | 50 | – | – | |||
| $31.5K | 0% | 2,650 | – | – | |||
| $30.6K | 0% | 275 | New | +$30.6K | |||
| $30.5K | 0% | 1,500 | – | – | |||
| $30.4K | 0% | 160 | – | – | |||
| $30.2K | 0% | 250 | – | – | |||
| $30.2K | 0% | 200 | New | +$30.2K | |||
| $29.8K | 0% | 410 | – | – | |||
| $29.8K | 0% | 295 | – | – | |||
| $29.8K | 0% | 1,000 | New | +$29.8K | |||
| $29.3K | 0% | 270 | – | – | |||
| $29K | 0% | 500 | – | – | |||
| $28.5K | 0% | 470 | New | +$28.5K | |||
| $28.5K | 0% | 300 | – | – | |||
| $28.4K | 0% | 400 | – | – | |||
| $27.1K | 0% | 1,200 | – | – | |||
| $26.6K | 0% | 406 +232 | +133% | +$15.2K | |||
| $25.6K | 0% | 416 -94 | -18% | -$5.79K | |||
| $24.5K | 0% | 335 | New | +$24.5K | |||
| $22.9K | 0% | 158 | New | +$22.9K | |||
| $22.6K | 0% | 107 -13 | -11% | -$2.75K | |||
| $22.5K | 0% | 91 +64 | +237% | +$15.8K |
