AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.23% | 5,162 -297 | -5% | -$163K | |||
| $2.81M | 0.22% | 8,340 -480 | -5% | -$162K | |||
| $2.78M | 0.22% | 194,797 -15,068 | -7% | -$215K | |||
| $2.44M | 0.19% | 16,695 +34 | +0.2% | +$4.96K | |||
| $1.98M | 0.16% | 2,096 -70 | -3% | -$66.2K | |||
| $1.82M | 0.14% | 251 -2,987 | -92% | -$21.6M | |||
| $1.75M | 0.14% | 24,663 -1,891 | -7% | -$134K | |||
| $1.64M | 0.13% | 7,516 -68,745 | -90% | -$15M | |||
| $1.62M | 0.13% | 5,900 -800 | -12% | -$220K | |||
| $1.62M | 0.13% | 6,112 -375 | -6% | -$99.2K | |||
| $1.55M | 0.12% | 25,000 -5,000 | -17% | -$311K | |||
| $1.48M | 0.12% | 12,810 -1,500 | -10% | -$173K | |||
| $1.46M | 0.12% | 50,645 -115 | -0.2% | -$3.31K | |||
| $1.43M | 0.11% | 3,895 -4,225 | -52% | -$1.55M | |||
| $1.38M | 0.11% | 8,000 | – | – | |||
| $1.25M | 0.1% | 7,360 +355 | +5% | +$60.5K | |||
| $1.17M | 0.09% | 10,000 -1,000 | -9% | -$117K | |||
| $1.16M | 0.09% | 2,224 -531 | -19% | -$278K | |||
| $1.13M | 0.09% | 26,500 -4,000 | -13% | -$170K | |||
| $1.11M | 0.09% | 8,750 -2,250 | -20% | -$286K | |||
| $1.07M | 0.09% | 4,382 -104 | -2% | -$25.5K | |||
| $1.05M | 0.08% | 20,000 -5,249 | -21% | -$275K | |||
| $1.03M | 0.08% | 10,600 -429 | -4% | -$41.8K | |||
| $977K | 0.08% | 1,738 | – | – | |||
| $966K | 0.08% | 6,912 +180 | +3% | +$25.2K |
