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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.19%
16,693
-1,469
52
$2.13M 0.17%
20,284
53
$2M 0.16%
9,282
54
$1.98M 0.16%
7,390
-300
55
$1.95M 0.15%
27,554
56
$1.88M 0.15%
2,216
-17
57
$1.83M 0.15%
13,000
-1,500
58
$1.67M 0.13%
9,868
59
$1.61M 0.13%
3,164
-993
60
$1.5M 0.12%
6,000
61
$1.42M 0.11%
51,830
-100
62
$1.35M 0.11%
9,297
-1,550
63
$1.34M 0.11%
32,248
-8,000
64
$1.33M 0.11%
6,550
-525
65
$1.3M 0.1%
11,000
-533
66
$1.27M 0.1%
30,500
-378,066
67
$1.26M 0.1%
13,000
68
$1.23M 0.1%
7,434
69
$1.03M 0.08%
14,000
70
$955K 0.08%
5,500
-1,000
71
$888K 0.07%
4,388
-659
72
$866K 0.07%
6,136
73
$837K 0.07%
925
-15
74
$830K 0.07%
2,642
75
$788K 0.06%
500
1 2
3
4 5