AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.46%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
67
Reduced
75
Closed
12
Top Buys
| 1 |
American Water Works
AWK
|
$18.7M |
| 2 |
Blue Owl Capital
OWL
|
$18.1M |
| 3 |
Arista Networks
ANET
|
$11.3M |
| 4 |
nVent Electric
NVT
|
$9.12M |
| 5 |
Palo Alto Networks
PANW
|
$6.43M |
Top Sells
| 1 |
Progressive
PGR
|
$12.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 4 |
Quanta Services
PWR
|
$893K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$815K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.3B
| $5.5K | ﹤0.01% |
+65
| New | +$5.5K |
|
352
Cavco Industries
CVCO
$4.2B
| $5.36K | ﹤0.01% |
+12
| New | +$5.36K |
|
353
Enphase Energy
ENPH
$4.94B
| $5.15K | ﹤0.01% |
+75
| New | +$5.15K |
|
354
Ferrari
RACE
$87.9B
| $5.1K | ﹤0.01% |
+12
| New | +$5.1K |
|
355
Booking.com
BKNG
$179B
| $4.97K | ﹤0.01% |
+1
| New | +$4.97K |
|
356
Globus Medical
GMED
$7.93B
| $4.96K | ﹤0.01% |
+60
| New | +$4.96K |
|
357
Voya Financial
VOYA
$7.23B
| $4.82K | ﹤0.01% |
+70
| New | +$4.82K |
|
358
Schlumberger
SLB
$52.5B
| $4.76K | ﹤0.01% |
+124
| New | +$4.76K |
|
359
CCC Intelligent Solutions
CCCS
$6.38B
| $4.73K | ﹤0.01% |
+403
| New | +$4.73K |
|
360
Equinix
EQIX
$74.2B
| $4.72K | ﹤0.01% |
5
| – | – |
|
361
Gates Industrial
GTES
$6.48B
| $4.71K | ﹤0.01% |
+229
| New | +$4.71K |
|
362
Eagle Materials
EXP
$7.26B
| $4.69K | ﹤0.01% |
+19
| New | +$4.69K |
|
363
Vita Coco
COCO
$2.05B
| $4.65K | ﹤0.01% |
126
| – | – |
|
364
APi Group
APG
$14.3B
| $4.57K | ﹤0.01% |
+127
| New | +$4.57K |
|
365
Dorman Products
DORM
$4.83B
| $4.54K | ﹤0.01% |
+35
| New | +$4.54K |
|
366
Element Solutions
ESI
$6.05B
| $4.4K | ﹤0.01% |
+173
| New | +$4.4K |
|
367
Warner Bros
WBD
$29.3B
| $4.36K | ﹤0.01% |
412
| – | – |
|
368
CDW
CDW
$21.2B
| $4.35K | ﹤0.01% |
+25
| New | +$4.35K |
|
369
Kyndryl
KD
$7.35B
| $4.33K | ﹤0.01% |
125
| – | – |
|
370
Manhattan Associates
MANH
$12.6B
| $4.32K | ﹤0.01% |
+16
| New | +$4.32K |
|
371
ITT
ITT
$13.1B
| $4.29K | ﹤0.01% |
+30
| New | +$4.29K |
|
372
Burlington
BURL
$18.4B
| $4.28K | ﹤0.01% |
+15
| New | +$4.28K |
|
373
Wintrust Financial
WTFC
$9.11B
| $4.24K | ﹤0.01% |
+34
| New | +$4.24K |
|
374
RBC Bearings
RBC
$12.1B
| $4.19K | ﹤0.01% |
+14
| New | +$4.19K |
|
375
RPM International
RPM
$15.7B
| $4.19K | ﹤0.01% |
+34
| New | +$4.19K |
|