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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.84K ﹤0.01%
62
302
$2.83K ﹤0.01%
197
303
$1.94K ﹤0.01%
200
304
$1.79K ﹤0.01%
360
305
$1.66K ﹤0.01%
125
306
$1.37K ﹤0.01%
50
-50
307
$782 ﹤0.01%
100
308
$554 ﹤0.01%
150
-50
309
$259 ﹤0.01%
2
310
$100 ﹤0.01%
13
311
$9 ﹤0.01%
+16
312
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315
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324
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9 10 11 12
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