AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
26
$14.5M 1.15%
37,843
-10,365
27
$14.4M 1.14%
212,075
-142,051
28
$14M 1.12%
713,307
-11,013
29
$13.8M 1.1%
67,406
-220
30
$13.1M 1.04%
107,312
-102,155
31
$12.8M 1.02%
131,843
+511
32
$12.1M 0.96%
71,093
+1,338
33
$12.1M 0.96%
84,034
+2,689
34
$12M 0.96%
20,670
-375
35
$11.8M 0.94%
41,475
+720
36
$11.3M 0.9%
73,373
-889
37
$9.32M 0.74%
14,062
-262
38
$9.12M 0.73%
139,300
+139,150
39
$8.08M 0.64%
104,326
+2,046
40
$7.94M 0.63%
47,904
-2,743
41
$7.87M 0.63%
9,879
+9,746
42
$7.25M 0.58%
138,399
+4,534
43
$7.09M 0.56%
195,835
+3,463
44
$6.14M 0.49%
205,992
-5,135
45
$5.3M 0.42%
181,235
-590
46
$5.1M 0.41%
25,278
-570
47
$4.46M 0.35%
8,706
-100
48
$3.84M 0.31%
6,870
-680
49
$3.17M 0.25%
35,292
-155,796
50
$3.16M 0.25%
10,967
+1,685
1
2
3 4 5