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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$2.41K | |||
| – | – | -120 | Closed | -$9.58K | |||
| – | – | -437 | Closed | -$54.9K | |||
| – | – | -173 | Closed | -$4.4K | |||
| – | – | -800 | Closed | -$88.6K | |||
| – | – | -150 | Closed | -$1.09K | |||
| – | – | -23 | Closed | -$1.73K | |||
| – | – | -37 | Closed | -$9.75K | |||
| – | – | -365 | Closed | -$40.7K | |||
| – | – | -19 | Closed | -$4.07K | |||
| – | – | -60 | Closed | -$4.96K | |||
| – | – | -9 | Closed | -$3.79K | |||
| – | – | -229 | Closed | -$4.71K | |||
| – | – | -773 | Closed | -$7.38K | |||
| – | – | -400 | Closed | -$32.5K | |||
| – | – | -25 | Closed | -$3.31K | |||
| – | – | -30 | Closed | -$4.29K | |||
| – | – | -26 | Closed | -$3.2K | |||
| – | – | -16 | Closed | -$2.77K | |||
| – | – | -17 | Closed | -$2.79K | |||
| – | – | -16 | Closed | -$4.32K | |||
| – | – | -142 | Closed | -$39.6K | |||
| – | – | -482 | Closed | -$27.6K | |||
| – | – | -15 | Closed | -$7.75K | |||
| – | – | -3 | Closed | -$1.78K |
