AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.52%
47,391
-1,477
27
$15.4M 1.52%
125,586
-137
28
$14.8M 1.47%
29,070
-747
29
$13.5M 1.34%
33,810
+1,270
30
$12.3M 1.21%
71,405
+135
31
$12.1M 1.2%
73,527
+435
32
$11.9M 1.18%
90,663
-585
33
$11.8M 1.17%
72,786
-460
34
$11.4M 1.13%
211,410
+10,250
35
$10.7M 1.06%
70,036
-350
36
$9.77M 0.97%
40,690
+830
37
$8.88M 0.88%
56,993
-727
38
$8.33M 0.83%
21,585
-165
39
$7.53M 0.75%
92,871
-23,384
40
$7.33M 0.73%
+74,300
41
$6.54M 0.65%
222,337
-1,887
42
$6.26M 0.62%
471,737
+10,600
43
$5.53M 0.55%
12,565
-500
44
$5.53M 0.55%
42,695
+325
45
$5.51M 0.55%
156,026
+34,816
46
$5.25M 0.52%
29,999
-400
47
$3.78M 0.37%
129,050
-100
48
$3.37M 0.33%
63,000
49
$3.24M 0.32%
152,750
-50
50
$3.05M 0.3%
7,131
-35
1
2
3 4 5