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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.25%
6,247
+22
52
$2.36M 0.23%
11,092
-435
53
$2.31M 0.23%
17,969
54
$1.8M 0.18%
8,870
-175
55
$1.78M 0.18%
10,365
-782
56
$1.57M 0.16%
27,454
-230
57
$1.56M 0.15%
14,500
-1,500
58
$1.41M 0.14%
9,868
59
$1.37M 0.14%
7,000
-5,000
60
$1.28M 0.13%
11,784
+951
61
$1.26M 0.12%
7,710
+760
62
$1.18M 0.12%
10,847
-1,549
63
$1.18M 0.12%
2,083
+122
64
$1.1M 0.11%
7,560
-5
65
$1.06M 0.11%
13,000
-2,600
66
$934K 0.09%
54,265
-8,225
67
$920K 0.09%
1,824
-64
68
$887K 0.09%
6,500
-1,500
69
$772K 0.08%
9,000
-1,000
70
$769K 0.08%
14,000
-3,000
71
$720K 0.07%
38,060
-3,000
72
$653K 0.06%
10,199
+1
73
$625K 0.06%
4,310
-300
74
$612K 0.06%
5,776
-500
75
$599K 0.06%
1,850
-200
1 2
3
4 5