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
101
$302K 0.03%
8,220
-572
102
$300K 0.03%
3,588
103
$293K 0.03%
1,430
-24
104
$292K 0.03%
5,600
-900
105
$290K 0.03%
2,197
-400
106
$283K 0.03%
2,326
107
$278K 0.03%
8,248
108
$275K 0.02%
922
109
$273K 0.02%
884
110
$270K 0.02%
2,838
111
$270K 0.02%
1,566
112
$267K 0.02%
3,725
113
$263K 0.02%
939
114
$254K 0.02%
2,690
115
$252K 0.02%
12,145
116
$249K 0.02%
1,096
117
$240K 0.02%
703
118
$229K 0.02%
1,458
-200
119
$221K 0.02%
2,005
120
$213K 0.02%
1,185
121
$209K 0.02%
3,330
122
$206K 0.02%
3,426
-739
123
$203K 0.02%
1,590
124
$198K 0.02%
800
-1,000
125
$193K 0.02%
784
3 4
5
6 7