AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 108 | – | – | |||
| $12.9K | 0% | 29 | New | +$12.9K | |||
| $12.8K | 0% | 400 | – | – | |||
| $12.8K | 0% | 19 | – | – | |||
| $12.7K | 0% | 265 | New | +$12.7K | |||
| $12.7K | 0% | 90 | – | – | |||
| $12.7K | 0% | 72 | New | +$12.7K | |||
| $12K | 0% | 46 | New | +$12K | |||
| $11.6K | 0% | 25 | – | – | |||
| $11.6K | 0% | 21 | – | – | |||
| $10.4K | 0% | 82 | – | – | |||
| $9.76K | 0% | 5 | – | – | |||
| $9.05K | 0% | 37 -27 | -42% | -$6.61K | |||
| $8.96K | 0% | 75 | – | – | |||
| $8.85K | 0% | 1,000 | – | – | |||
| $8.54K | 0% | 53 +28 | +112% | +$4.51K | |||
| $8.44K | 0% | 74 | – | – | |||
| $8.38K | 0% | 300 | – | – | |||
| $7.94K | 0% | 80 +7 | +10% | +$694 | |||
| $7.68K | 0% | 22 | – | – | |||
| $7.2K | 0% | 100 | – | – | |||
| $7.1K | 0% | 21 | – | – | |||
| $7.02K | 0% | 29 | New | +$7.02K | |||
| $7.01K | 0% | 17 +15 | +750% | +$6.19K | |||
| $6.97K | 0% | 81 | New | +$6.97K |
