AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4K | ﹤0.01% | +200 | New | +$21.4K | |||
| $21K | ﹤0.01% | 50 | – | – | |||
| $19.8K | ﹤0.01% | +400 | New | +$19.8K | |||
| $19.8K | ﹤0.01% | +1,000 | New | +$19.8K | |||
| $19K | ﹤0.01% | +82 | New | +$19K | |||
| $18.8K | ﹤0.01% | 43 | – | – | |||
| $18.5K | ﹤0.01% | 816 +406 | +99% | +$9.22K | |||
| $18.3K | ﹤0.01% | 164 | – | – | |||
| $18K | ﹤0.01% | +750 | New | +$18K | |||
| $18K | ﹤0.01% | 200 | – | – | |||
| $17.7K | ﹤0.01% | 301 | – | – | |||
| $17.3K | ﹤0.01% | 2,000 | – | – | |||
| $16.9K | ﹤0.01% | 283 | – | – | |||
| $16.9K | ﹤0.01% | 50 | – | – | |||
| $16.7K | ﹤0.01% | 255 | – | – | |||
| $16.7K | ﹤0.01% | 150 | – | – | |||
| $16.4K | ﹤0.01% | +89 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | +300 | New | +$16.3K | |||
| $15.5K | ﹤0.01% | +194 | New | +$15.5K | |||
| $15K | ﹤0.01% | 136 +2 | +1% | +$220 | |||
| $14.9K | ﹤0.01% | +2,000 | New | +$14.9K | |||
| $14.6K | ﹤0.01% | 43,000 | – | – | |||
| $14.4K | ﹤0.01% | +50 | New | +$14.4K | |||
| $14.1K | ﹤0.01% | 82 | – | – | |||
| $13.7K | ﹤0.01% | 450 | – | – |
