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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.06%
1,700
77
$671K 0.05%
1,254
78
$667K 0.05%
9,000
79
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-255
80
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2,767
81
$588K 0.05%
9,298
82
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2,281
83
$580K 0.05%
2,350
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84
$574K 0.05%
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-500
85
$553K 0.04%
37,760
-300
86
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1,991
87
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13,000
88
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89
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90
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5,892
91
$449K 0.04%
1,883
92
$438K 0.03%
5,224
93
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3,000
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95
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96
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97
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5,000
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98
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2,372
99
$327K 0.03%
3,000
100
$327K 0.03%
3,200
-627
2 3
4
5 6