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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.17%
9,282
52
$2.24M 0.17%
26,554
-1,000
53
$2.1M 0.16%
11,000
-2,000
54
$2.07M 0.15%
7,324
-66
55
$1.92M 0.14%
2,166
-50
56
$1.87M 0.14%
14,284
-6,000
57
$1.8M 0.13%
9,868
58
$1.69M 0.12%
9,297
59
$1.63M 0.12%
51,830
60
$1.52M 0.11%
2,603
-561
61
$1.51M 0.11%
6,450
-100
62
$1.5M 0.11%
28,248
-4,000
63
$1.32M 0.1%
5,022
-978
64
$1.29M 0.1%
11,000
65
$1.22M 0.09%
30,500
66
$1.21M 0.09%
7,005
-429
67
$1.15M 0.08%
11,000
-2,000
68
$1.05M 0.08%
6,136
69
$1M 0.07%
1,738
+1,548
70
$972K 0.07%
37,635
-125
71
$971K 0.07%
5,500
72
$880K 0.07%
4,173
-215
73
$842K 0.06%
1,700
74
$789K 0.06%
2,450
-192
75
$784K 0.06%
500
1 2
3
4 5