AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
51
$2.83M 0.23%
5,162
-297
52
$2.81M 0.22%
8,340
-480
53
$2.78M 0.22%
194,797
-15,068
54
$2.44M 0.19%
16,695
+34
55
$1.98M 0.16%
2,096
-70
56
$1.82M 0.14%
251
-2,987
57
$1.75M 0.14%
24,663
-1,891
58
$1.64M 0.13%
7,516
-68,745
59
$1.62M 0.13%
5,900
-800
60
$1.62M 0.13%
6,112
-375
61
$1.55M 0.12%
25,000
-5,000
62
$1.48M 0.12%
12,810
-1,500
63
$1.46M 0.12%
50,645
-115
64
$1.43M 0.11%
3,895
-4,225
65
$1.38M 0.11%
8,000
66
$1.25M 0.1%
7,360
+355
67
$1.17M 0.09%
10,000
-1,000
68
$1.16M 0.09%
2,224
-531
69
$1.13M 0.09%
26,500
-4,000
70
$1.11M 0.09%
8,750
-2,250
71
$1.07M 0.09%
4,382
-104
72
$1.05M 0.08%
30,000
-7,874
73
$1.03M 0.08%
10,600
-429
74
$977K 0.08%
1,738
75
$966K 0.08%
6,912
+180
1 2
3
4 5