AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28 | Closed | -$3.82K | |||
| – | – | -18 | Closed | -$3.77K | |||
| – | – | -48 | Closed | -$1.82K | |||
| – | – | -154 | Closed | -$13.7K | |||
| – | – | -1,157 | Closed | -$33.6K | |||
| – | – | -858 | Closed | -$73.7K | |||
| – | – | -833 | Closed | -$32.8K | |||
| – | – | -800 | Closed | -$37.9K | |||
| – | – | -473 | Closed | -$16.5K | |||
| – | – | -814 | Closed | -$34.1K | |||
| – | – | -77 | Closed | -$7.13K | |||
| – | – | -573 | Closed | -$23.2K | |||
| – | – | -44 | Closed | -$3.3K | |||
| – | – | -20 | Closed | -$3.99K | |||
| – | – | -15 | Closed | -$9.54K | |||
| – | – | -53 | Closed | -$6.06K | |||
| – | – | -64 | Closed | -$2.79K | |||
| – | – | -500 | Closed | -$26.7K | |||
| – | – | -12 | Closed | -$5.1K | |||
| – | – | -462 | Closed | -$98.7K | |||
| – | – | -37 | Closed | -$3.93K | |||
| – | – | -124 | Closed | -$4.76K | |||
| – | – | -1,500 | Closed | -$105K | |||
| – | – | -216 | Closed | -$18.9K | |||
| – | – | -144 | Closed | -$29.6K |
