AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.2K ﹤0.01%
600
302
$32.1K ﹤0.01%
+347
303
$31.8K ﹤0.01%
215
304
$31.7K ﹤0.01%
50
305
$31.5K ﹤0.01%
2,650
306
$30.6K ﹤0.01%
+275
307
$30.5K ﹤0.01%
1,500
308
$30.4K ﹤0.01%
160
309
$30.2K ﹤0.01%
253
310
$30.2K ﹤0.01%
+200
311
$29.8K ﹤0.01%
410
312
$29.8K ﹤0.01%
295
313
$29.8K ﹤0.01%
+1,000
314
$29.3K ﹤0.01%
270
315
$29K ﹤0.01%
500
316
$28.5K ﹤0.01%
+470
317
$28.5K ﹤0.01%
300
318
$28.4K ﹤0.01%
400
319
$27.1K ﹤0.01%
1,200
320
$26.6K ﹤0.01%
406
+232
321
$25.6K ﹤0.01%
416
-94
322
$24.5K ﹤0.01%
+335
323
$22.9K ﹤0.01%
+158
324
$22.6K ﹤0.01%
107
-13
325
$22.5K ﹤0.01%
91
+64
11 12
13
14 15