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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.38%
+292,075
27
$17.3M 1.37%
69,055
-225
28
$14.9M 1.18%
76,403
+2,651
29
$14.8M 1.17%
71,505
-200
30
$13.9M 1.1%
47,186
+835
31
$13.7M 1.09%
35,620
+1,505
32
$12.6M 1%
132,274
-120
33
$11.7M 0.93%
69,300
-50
34
$11.5M 0.91%
204,824
-4,900
35
$11.2M 0.89%
40,830
+405
36
$11M 0.87%
51,766
-17,555
37
$10.7M 0.85%
21,260
-30
38
$7.91M 0.63%
54,110
-1,653
39
$6.14M 0.49%
182,401
+10,428
40
$6.09M 0.48%
26,663
-2,857
41
$6.09M 0.48%
136,575
-75
42
$6.05M 0.48%
220,493
-312
43
$5.9M 0.47%
83,750
+2,790
44
$5.01M 0.4%
169,350
+4,075
45
$4.3M 0.34%
7,906
-129
46
$4.13M 0.33%
9,478
-1,500
47
$3.8M 0.3%
63,000
48
$3.27M 0.26%
267,359
-2,475
49
$2.92M 0.23%
8,870
50
$2.66M 0.21%
6,028
-134
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