AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.03% | 4,744 +2,794 | +143% | +$245K | |||
| $410K | 0.03% | 4,526 -759 | -14% | -$68.7K | |||
| $388K | 0.03% | 1,775 +300 | +20% | +$65.6K | |||
| $383K | 0.03% | 3,424 +2,698 | +372% | +$302K | |||
| $379K | 0.03% | 4,050 | – | – | |||
| $369K | 0.03% | 787 +614 | +355% | +$288K | |||
| $361K | 0.03% | 8,775 -4,225 | -33% | -$174K | |||
| $357K | 0.03% | 5,000 | – | – | |||
| $357K | 0.03% | 721 | – | – | |||
| $355K | 0.03% | 3,000 | – | – | |||
| $340K | 0.03% | 2,066 -561 | -21% | -$92.4K | |||
| $335K | 0.03% | 2,820 +1,573 | +126% | +$187K | |||
| $303K | 0.02% | 1,220 +166 | +16% | +$41.3K | |||
| $298K | 0.02% | 1,441 +540 | +60% | +$112K | |||
| $289K | 0.02% | 924 -13 | -1% | -$4.06K | |||
| $276K | 0.02% | 6,624 +4,905 | +285% | +$205K | |||
| $265K | 0.02% | 459 +300 | +189% | +$173K | |||
| $259K | 0.02% | 1,300 -400 | -24% | -$79.8K | |||
| $249K | 0.02% | 1,457 | New | +$249K | |||
| $237K | 0.02% | 1,004 +49 | +5% | +$11.6K | |||
| $234K | 0.02% | 2,384 +124 | +5% | +$12.2K | |||
| $233K | 0.02% | 1,200 +900 | +300% | +$175K | |||
| $229K | 0.02% | 905 | – | – | |||
| $224K | 0.02% | 1,096 | – | – | |||
| $219K | 0.02% | 349 | – | – |
