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 | |
|---|---|---|---|---|---|---|---|
| – | – | -88 | Closed | -$3.17K | |||
| – | – | -460 | Closed | -$57.9K | |||
| – | – | -172 | Closed | -$10.4K | |||
| – | – | -137 | Closed | -$16.8K | |||
| – | – | -2,121 | Closed | -$219K | |||
| – | – | -70 | Closed | -$4.82K | |||
| – | – | -15 | Closed | -$6.04K | |||
| – | – | -561 | Closed | -$31.8K | |||
| – | – | -215 | Closed | -$88.4K | |||
| – | – | -2,000 | Closed | -$539K | |||
| – | – | -34 | Closed | -$4.24K | |||
| – | – | -193 | Closed | -$15.2K | |||
| – | – | -65 | Closed | -$8.53K |
