AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
376
$6.41K ﹤0.01%
50
377
$6.39K ﹤0.01%
50
-117
378
$6.24K ﹤0.01%
12
379
$6.21K ﹤0.01%
30
380
$6.07K ﹤0.01%
42
+18
381
$6K ﹤0.01%
36
382
$5.94K ﹤0.01%
45
383
$5.61K ﹤0.01%
1,213
384
$5.56K ﹤0.01%
70
+45
385
$5.31K ﹤0.01%
144
-565
386
$5.16K ﹤0.01%
16
387
$5.12K ﹤0.01%
30
-43
388
$5.11K ﹤0.01%
65
389
$4.96K ﹤0.01%
+711
390
$4.8K ﹤0.01%
+72
391
$4.65K ﹤0.01%
75
392
$4.5K ﹤0.01%
14
393
$4.47K ﹤0.01%
417
+5
394
$4.3K ﹤0.01%
16
395
$4.22K ﹤0.01%
9
396
$4.22K ﹤0.01%
19
397
$4.16K ﹤0.01%
+284
398
$3.98K ﹤0.01%
127
+2
399
$3.93K ﹤0.01%
34
400
$3.86K ﹤0.01%
126
14 15
16
17 18