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
326
– –
-400
327
– –
-400
328
– –
-1,200
329
– –
-2,500
330
– –
-2,048
10 11 12 13
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