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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.17K ﹤0.01%
82
302
$4.51K ﹤0.01%
25
303
$4.26K ﹤0.01%
196
304
$4.13K ﹤0.01%
5
305
$3.94K ﹤0.01%
250
306
$3.78K ﹤0.01%
3,000
307
$3.73K ﹤0.01%
41
308
$3.63K ﹤0.01%
14,500
309
$3.34K ﹤0.01%
20
-27
310
$3.22K ﹤0.01%
100
311
$3.1K ﹤0.01%
197
312
$2.92K ﹤0.01%
334
-64
313
$2.58K ﹤0.01%
47
-307
314
$2.38K ﹤0.01%
88
-1,198
315
$2.29K ﹤0.01%
29
-200
316
$1.87K ﹤0.01%
127
-1,059
317
$1.75K ﹤0.01%
160
318
$1.73K ﹤0.01%
50
319
$1.3K ﹤0.01%
44
320
$1.08K ﹤0.01%
100
321
$965 ﹤0.01%
360
322
$942 ﹤0.01%
150
323
$397 ﹤0.01%
2
324
$88 ﹤0.01%
13
325
$53 ﹤0.01%
16
11 12
13
14 15