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 | |
|---|---|---|---|---|---|---|---|
| $6.41K | ﹤0.01% | 50 | – | – | |||
| $6.39K | ﹤0.01% | 50 -117 | -70% | -$15K | |||
| $6.24K | ﹤0.01% | 12 | – | – | |||
| $6.21K | ﹤0.01% | 30 | – | – | |||
| $6.07K | ﹤0.01% | 42 +18 | +75% | +$2.6K | |||
| $6K | ﹤0.01% | 36 | – | – | |||
| $5.94K | ﹤0.01% | 45 | – | – | |||
| $5.61K | ﹤0.01% | 1,213 | – | – | |||
| $5.56K | ﹤0.01% | 70 +45 | +180% | +$3.58K | |||
| $5.31K | ﹤0.01% | 144 -565 | -80% | -$20.9K | |||
| $5.16K | ﹤0.01% | 16 | – | – | |||
| $5.12K | ﹤0.01% | 30 -43 | -59% | -$7.33K | |||
| $5.11K | ﹤0.01% | 65 | – | – | |||
| $4.96K | ﹤0.01% | +711 | New | +$4.96K | |||
| $4.8K | ﹤0.01% | +72 | New | +$4.8K | |||
| $4.65K | ﹤0.01% | 75 | – | – | |||
| $4.51K | ﹤0.01% | 14 | – | – | |||
| $4.47K | ﹤0.01% | 417 +5 | +1% | +$54 | |||
| $4.3K | ﹤0.01% | 16 | – | – | |||
| $4.23K | ﹤0.01% | 9 | – | – | |||
| $4.22K | ﹤0.01% | 19 | – | – | |||
| $4.16K | ﹤0.01% | +284 | New | +$4.16K | |||
| $3.98K | ﹤0.01% | 127 +2 | +2% | +$63 | |||
| $3.93K | ﹤0.01% | 34 | – | – | |||
| $3.86K | ﹤0.01% | 126 | – | – |
