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
101
$322K 0.03%
2,172
102
$321K 0.03%
6,900
+900
103
$314K 0.02%
1,545
104
$310K 0.02%
939
105
$303K 0.02%
4,759
106
$289K 0.02%
1,664
107
$271K 0.02%
1,063
-26
108
$270K 0.02%
1,096
109
$269K 0.02%
605
-98
110
$260K 0.02%
780
111
$256K 0.02%
2,500
112
$244K 0.02%
5,144
-876
113
$244K 0.02%
23,750
114
$240K 0.02%
800
115
$235K 0.02%
1,361
116
$234K 0.02%
1,040
117
$232K 0.02%
1,700
-2,800
118
$226K 0.02%
349
-66
119
$223K 0.02%
2,860
-356
120
$223K 0.02%
445
-450
121
$222K 0.02%
979
-24
122
$221K 0.02%
1,135
-50
123
$217K 0.02%
400
124
$214K 0.02%
2,750
125
$214K 0.02%
900
3 4
5
6 7