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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.3K ﹤0.01%
245
302
$4.08K ﹤0.01%
3,000
303
$3.85K ﹤0.01%
41
304
$3.57K ﹤0.01%
126
305
$3.44K ﹤0.01%
+24
306
$3.4K ﹤0.01%
412
+78
307
$2.87K ﹤0.01%
125
-71
308
$2.75K ﹤0.01%
14,500
309
$2.62K ﹤0.01%
100
310
$1.8K ﹤0.01%
160
311
$1.75K ﹤0.01%
197
312
$1.62K ﹤0.01%
50
313
$1.4K ﹤0.01%
150
314
$1.12K ﹤0.01%
360
315
$788 ﹤0.01%
250
316
$689 ﹤0.01%
100
317
$147 ﹤0.01%
52
318
$60 ﹤0.01%
13
319
– –
-300
320
– –
-300
321
– –
-40
322
– –
-6,900
323
– –
-2,194
324
– –
-1,105
325
– –
-2,400
10 11 12
13
14