AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $918K | 0.07% | 8,000 -1,315 | -14% | -$151K | |||
| $894K | 0.07% | 6,741 +1,168 | +21% | +$155K | |||
| $792K | 0.06% | 1,450 -250 | -15% | -$137K | |||
| $757K | 0.06% | 2,450 | – | – | |||
| $748K | 0.06% | 400 -100 | -20% | -$187K | |||
| $728K | 0.06% | 881 | – | – | |||
| $712K | 0.06% | +34,000 | New | +$712K | |||
| $669K | 0.05% | 1,254 | – | – | |||
| $662K | 0.05% | 2,714 | – | – | |||
| $651K | 0.05% | 8,320 -1,800 | -18% | -$141K | |||
| $643K | 0.05% | 4,500 -1,000 | -18% | -$143K | |||
| $625K | 0.05% | 8,000 -1,000 | -11% | -$78.2K | |||
| $593K | 0.05% | 1,991 | – | – | |||
| $590K | 0.05% | 1,932 +249 | +15% | +$76.1K | |||
| $574K | 0.05% | 30,085 -6,000 | -17% | -$114K | |||
| $568K | 0.05% | 2,712 -60 | -2% | -$12.6K | |||
| $545K | 0.04% | 2,457 -180 | -7% | -$39.9K | |||
| $527K | 0.04% | 2,800 +450 | +19% | +$84.7K | |||
| $504K | 0.04% | 1,376 -88 | -6% | -$32.2K | |||
| $502K | 0.04% | 8,398 | – | – | |||
| $475K | 0.04% | 1,769 -115 | -6% | -$30.9K | |||
| $472K | 0.04% | 3,217 +17 | +0.5% | +$2.5K | |||
| $459K | 0.04% | 1,245 -90 | -7% | -$33.2K | |||
| $446K | 0.04% | 2,974 -103 | -3% | -$15.4K | |||
| $417K | 0.03% | 3,234 | – | – |
