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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.37%
126,958
-1,245
27
$17.6M 1.3%
75,863
-540
28
$16.1M 1.19%
46,611
-575
29
$16M 1.18%
70,845
-660
30
$14.7M 1.09%
131,464
-810
31
$14.1M 1.05%
36,330
+710
32
$12.3M 0.91%
21,110
-150
33
$12.3M 0.91%
74,158
-22,284
34
$11.8M 0.87%
68,870
-430
35
$11.8M 0.87%
14,110
+14,071
36
$11.8M 0.87%
40,540
-290
37
$10.2M 0.75%
+82,000
38
$8.64M 0.64%
53,314
-796
39
$7.99M 0.59%
183,866
+1,465
40
$7.67M 0.57%
218,891
-1,602
41
$7.67M 0.57%
726,000
+458,641
42
$6.3M 0.47%
182,675
+13,325
43
$5.95M 0.44%
25,848
-815
44
$5.54M 0.41%
210,765
+74,190
45
$4.81M 0.36%
9,106
-372
46
$4.41M 0.33%
7,680
-226
47
$4.02M 0.3%
62,100
-900
48
$3.45M 0.25%
8,870
49
$2.77M 0.21%
5,616
-412
50
$2.57M 0.19%
16,693
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