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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81K ﹤0.01%
200
302
$1.59K ﹤0.01%
+15
303
$1.38K ﹤0.01%
360
304
$1.35K ﹤0.01%
50
305
$1.25K ﹤0.01%
+19
306
$1.22K ﹤0.01%
100
307
$1.21K ﹤0.01%
+44
308
$943 ﹤0.01%
+98
309
$483 ﹤0.01%
150
310
$291 ﹤0.01%
2
311
$135 ﹤0.01%
+95
312
$79 ﹤0.01%
13
313
$18 ﹤0.01%
16
314
– –
-525
315
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316
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-959
317
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-68,387
318
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-545
319
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-754
320
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321
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-680
322
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323
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-465
324
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325
– –
-270
10 11 12
13
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