AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
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 | |
|---|---|---|---|---|---|---|---|
| $14.5M | 1.15% | 37,843 -10,365 | -22% | -$3.98M | |||
| $14.4M | 1.14% | 212,075 -142,051 | -40% | -$9.64M | |||
| $14M | 1.12% | 713,307 -11,013 | -2% | -$217K | |||
| $13.8M | 1.1% | 67,406 -220 | -0.3% | -$45.1K | |||
| $13.1M | 1.04% | 107,312 -102,155 | -49% | -$12.4M | |||
| $12.8M | 1.02% | 131,843 +511 | +0.4% | +$49.8K | |||
| $12.1M | 0.96% | 71,093 +1,338 | +2% | +$228K | |||
| $12.1M | 0.96% | 84,034 +2,689 | +3% | +$388K | |||
| $12M | 0.96% | 20,670 -375 | -2% | -$218K | |||
| $11.8M | 0.94% | 41,475 +720 | +2% | +$205K | |||
| $11.3M | 0.9% | 73,373 -889 | -1% | -$137K | |||
| $9.32M | 0.74% | 14,062 -262 | -2% | -$174K | |||
| $9.12M | 0.73% | 139,300 +139,150 | +92,767% | +$9.11M | |||
| $8.08M | 0.64% | 104,326 +2,046 | +2% | +$159K | |||
| $7.94M | 0.63% | 47,904 -2,743 | -5% | -$455K | |||
| $7.87M | 0.63% | 9,879 +9,746 | +7,328% | +$7.76M | |||
| $7.25M | 0.58% | 138,399 +4,534 | +3% | +$238K | |||
| $7.09M | 0.56% | 195,835 +3,463 | +2% | +$125K | |||
| $6.14M | 0.49% | 205,992 -5,135 | -2% | -$153K | |||
| $5.3M | 0.42% | 181,235 -590 | -0.3% | -$17.3K | |||
| $5.1M | 0.41% | 25,278 -570 | -2% | -$115K | |||
| $4.46M | 0.35% | 8,706 -100 | -1% | -$51.2K | |||
| $3.84M | 0.31% | 6,870 -680 | -9% | -$380K | |||
| $3.17M | 0.25% | 35,292 -155,796 | -82% | -$14M | |||
| $3.16M | 0.25% | 10,967 +1,685 | +18% | +$486K |
