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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.03%
2,900
-350
102
$258K 0.03%
8,248
103
$253K 0.03%
2,838
104
$252K 0.03%
3,725
105
$243K 0.02%
972
+375
106
$243K 0.02%
2,197
107
$243K 0.02%
922
108
$240K 0.02%
2,326
109
$233K 0.02%
1,383
-75
110
$224K 0.02%
1,096
111
$220K 0.02%
4,450
-1,150
112
$216K 0.02%
2,372
113
$214K 0.02%
784
114
$212K 0.02%
800
115
$205K 0.02%
703
116
$198K 0.02%
6,000
-4,000
117
$188K 0.02%
1,185
118
$186K 0.02%
1,590
119
$185K 0.02%
3,173
-1,825
120
$185K 0.02%
2,675
-15
121
$184K 0.02%
415
122
$178K 0.02%
3,030
-300
123
$175K 0.02%
1,829
-176
124
$174K 0.02%
400
125
$169K 0.02%
1,204
-18
3 4
5
6 7