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 | |
|---|---|---|---|---|---|---|---|
| $81 | ﹤0.01% | 52 | – | – | |||
| $73 | ﹤0.01% | +5 | New | +$73 | |||
| $49 | ﹤0.01% | 13 | – | – | |||
| $45 | ﹤0.01% | +1 | New | +$45 | |||
| – | – | -10,000 | Closed | -$129K | |||
| – | – | -8 | Closed | -$2.27K | |||
| – | – | -162 | Closed | -$27.5K | |||
| – | – | -127 | Closed | -$4.57K | |||
| – | – | -31 | Closed | -$7.03K | |||
| – | – | -42 | Closed | -$6.42K | |||
| – | – | -8 | Closed | -$2.63K | |||
| – | – | -1 | Closed | -$4.97K | |||
| – | – | -15 | Closed | -$4.28K | |||
| – | – | -403 | Closed | -$4.73K | |||
| – | – | -89 | Closed | -$3.19K | |||
| – | – | -54 | Closed | -$1.47K | |||
| – | – | -30 | Closed | -$1.81K | |||
| – | – | -43 | Closed | -$7.67K | |||
| – | – | -400 | Closed | -$73.1K | |||
| – | – | -7 | Closed | -$1K | |||
| – | – | -114 | Closed | -$2.31K | |||
| – | – | -35 | Closed | -$4.54K | |||
| – | – | -220 | Closed | -$17.1K | |||
| – | – | -156 | Closed | -$17.2K | |||
| – | – | -1,724 | Closed | -$80.1K |
