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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.06%
2,642
77
$749K 0.06%
9,000
78
$731K 0.06%
940
-55
79
$719K 0.06%
3,950
-100
80
$710K 0.06%
1,700
-150
81
$704K 0.06%
+4,500
82
$698K 0.06%
1,254
83
$690K 0.06%
38,060
84
$687K 0.06%
2,281
85
$685K 0.06%
6,023
86
$651K 0.05%
9,298
-1
87
$633K 0.05%
2,767
88
$620K 0.05%
1,617
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89
$533K 0.04%
3,044
90
$507K 0.04%
13,000
91
$492K 0.04%
5,892
92
$488K 0.04%
5,192
+3,500
93
$470K 0.04%
1,883
94
$469K 0.04%
1,991
95
$460K 0.04%
1,335
96
$452K 0.04%
5,224
97
$430K 0.04%
895
98
$417K 0.03%
1,981
99
$398K 0.03%
3,334
100
$396K 0.03%
5,605
2 3
4
5 6