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 | |
|---|---|---|---|---|---|---|---|
| $3.57K | ﹤0.01% | 44 +1 | +2% | +$81 | |||
| $3.45K | ﹤0.01% | 14,500 | – | – | |||
| $3.41K | ﹤0.01% | 7 | – | – | |||
| $3.4K | ﹤0.01% | 44 | – | – | |||
| $3.24K | ﹤0.01% | 37 -1,000 | -96% | -$87.5K | |||
| $3.17K | ﹤0.01% | 56 | – | – | |||
| $3.11K | ﹤0.01% | 31 | – | – | |||
| $2.83K | ﹤0.01% | 10 -80 | -89% | -$22.6K | |||
| $2.8K | ﹤0.01% | 100 | – | – | |||
| $2.72K | ﹤0.01% | 26 | – | – | |||
| $2.64K | ﹤0.01% | +11 | New | +$2.64K | |||
| $2.58K | ﹤0.01% | 35 | – | – | |||
| $2.26K | ﹤0.01% | +12 | New | +$2.26K | |||
| $1.99K | ﹤0.01% | 160 | – | – | |||
| $1.55K | ﹤0.01% | 50 | – | – | |||
| $1.35K | ﹤0.01% | +40 | New | +$1.35K | |||
| $1.25K | ﹤0.01% | 197 | – | – | |||
| $729 | ﹤0.01% | 45 | – | – | |||
| $558 | ﹤0.01% | 360 | – | – | |||
| $294 | ﹤0.01% | 12 +8 | +200% | +$196 | |||
| $270 | ﹤0.01% | +12 | New | +$270 | |||
| $189 | ﹤0.01% | 100 -900 | -90% | -$1.7K | |||
| $159 | ﹤0.01% | +6 | New | +$159 | |||
| $140 | ﹤0.01% | 1 -38 | -97% | -$5.32K | |||
| $117 | ﹤0.01% | +12 | New | +$117 |
