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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$2.82B
| $4.07K | ﹤0.01% |
+19
| New | +$4.07K |
|
377
MACOM Technology Solutions
MTSI
$9.69B
| $4.03K | ﹤0.01% |
+31
| New | +$4.03K |
|
378
Paylocity
PCTY
$9.6B
| $3.99K | ﹤0.01% |
+20
| New | +$3.99K |
|
379
SAP
SAP
$316B
| $3.94K | ﹤0.01% |
+16
| New | +$3.94K |
|
380
Stifel
SF
$11.6B
| $3.93K | ﹤0.01% |
+37
| New | +$3.93K |
|
381
Neurocrine Biosciences
NBIX
$13.5B
| $3.82K | ﹤0.01% |
+28
| New | +$3.82K |
|
382
Deere & Co
DE
$127B
| $3.81K | ﹤0.01% |
+9
| New | +$3.81K |
|
383
Group 1 Automotive
GPI
$6.09B
| $3.79K | ﹤0.01% |
+9
| New | +$3.79K |
|
384
Nordson
NDSN
$12.5B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.76K | ﹤0.01% |
+45
| New | +$3.76K |
|
386
Electronic Arts
EA
$42B
| $3.51K | ﹤0.01% |
24
| – | – |
|
387
GE HealthCare
GEHC
$33B
| $3.36K | ﹤0.01% |
43
+2
| +5% | +$156 |
|
388
Booz Allen Hamilton
BAH
$13.2B
| $3.35K | ﹤0.01% |
+26
| New | +$3.35K |
|
389
Illumina
ILMN
$15.2B
| $3.34K | ﹤0.01% |
+25
| New | +$3.34K |
|
390
Integer Holdings
ITGR
$3.71B
| $3.31K | ﹤0.01% |
+25
| New | +$3.31K |
|
391
Procore
PCOR
$10.3B
| $3.3K | ﹤0.01% |
+44
| New | +$3.3K |
|
392
Kinsale Capital Group
KNSL
$10.5B
| $3.26K | ﹤0.01% |
+7
| New | +$3.26K |
|
393
Federal Signal
FSS
$7.42B
| $3.23K | ﹤0.01% |
+35
| New | +$3.23K |
|
394
Copart
CPRT
$46.5B
| $3.21K | ﹤0.01% |
+56
| New | +$3.21K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.2K | ﹤0.01% |
+26
| New | +$3.2K |
|
396
Cognex
CGNX
$7.38B
| $3.19K | ﹤0.01% |
+89
| New | +$3.19K |
|
397
Tandem Diabetes Care
TNDM
$834M
| $3.17K | ﹤0.01% |
+88
| New | +$3.17K |
|
398
Agree Realty
ADC
$7.96B
| $3.1K | ﹤0.01% |
+44
| New | +$3.1K |
|
399
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $3.05K | ﹤0.01% |
14,500
| – | – |
|
400
Portland General Electric
POR
$4.68B
| $2.79K | ﹤0.01% |
+64
| New | +$2.79K |
|