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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.06%
2,050
77
$623K 0.06%
5,710
+190
78
$601K 0.05%
26,600
-550
79
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4,000
-2,500
80
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7,020
81
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3,147
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82
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3,841
-78
83
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2,171
84
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10,000
85
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53,550
86
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3,083
87
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88
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89
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91
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13,000
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92
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93
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10,000
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94
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895
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95
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96
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97
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4,998
-3,875
98
$322K 0.03%
3,250
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99
$319K 0.03%
7,530
100
$305K 0.03%
1,570
2 3
4
5 6