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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.22%
18,162
52
$2.66M 0.22%
8,870
53
$2.39M 0.2%
14,500
54
$2.06M 0.17%
4,157
+2,333
55
$2.04M 0.17%
20,284
+20,000
56
$2M 0.16%
7,690
-40
57
$1.91M 0.16%
9,282
-800
58
$1.81M 0.15%
10,847
59
$1.76M 0.14%
27,554
60
$1.73M 0.14%
9,868
61
$1.69M 0.14%
40,248
+32,000
62
$1.64M 0.13%
2,233
-62
63
$1.63M 0.13%
7,075
64
$1.52M 0.12%
11,533
-251
65
$1.44M 0.12%
6,000
66
$1.25M 0.1%
51,930
-1,550
67
$1.22M 0.1%
13,000
68
$1.21M 0.1%
7,434
69
$1.08M 0.09%
6,500
70
$1.01M 0.08%
14,000
71
$1.01M 0.08%
5,047
+634
72
$773K 0.06%
+5,500
73
$771K 0.06%
6,136
+400
74
$766K 0.06%
8,480
75
$761K 0.06%
+500
1 2
3
4 5