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
101
$385K 0.03%
2,172
-25
102
$378K 0.03%
3,000
103
$354K 0.03%
23,750
104
$341K 0.03%
939
105
$339K 0.03%
3,827
106
$319K 0.03%
1,096
107
$315K 0.03%
1,545
108
$307K 0.03%
1,089
109
$305K 0.03%
2,372
110
$301K 0.02%
869
111
$300K 0.02%
6,020
112
$299K 0.02%
415
113
$299K 0.02%
2,500
114
$294K 0.02%
3,216
115
$291K 0.02%
4,759
+1,833
116
$286K 0.02%
780
+300
117
$281K 0.02%
703
118
$272K 0.02%
6,000
119
$260K 0.02%
1,361
-200
120
$256K 0.02%
2,675
121
$253K 0.02%
1,040
-250
122
$247K 0.02%
1,003
-24
123
$237K 0.02%
1,400
-137
124
$232K 0.02%
800
125
$226K 0.02%
1,664
3 4
5
6 7