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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.6K ﹤0.01%
3,000
302
$3.51K ﹤0.01%
126
-525
303
$3.19K ﹤0.01%
41
304
$2.94K ﹤0.01%
14,500
305
$2.57K ﹤0.01%
100
306
$2.48K ﹤0.01%
334
307
$2.2K ﹤0.01%
50
308
$2.15K ﹤0.01%
160
309
$2.03K ﹤0.01%
197
310
$1.29K ﹤0.01%
150
311
$962 ﹤0.01%
360
312
$708 ﹤0.01%
250
313
$690 ﹤0.01%
100
314
$73 ﹤0.01%
13
315
$59 ﹤0.01%
52
316
– –
-250
317
– –
-2,658
318
– –
-2,062
319
– –
-824
320
– –
-44
321
– –
-800
322
– –
-299,175
323
– –
-1,222
324
– –
-127
325
– –
-20
10 11 12
13
14