AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
101
$417K 0.03%
4,744
+2,794
102
$410K 0.03%
4,526
-759
103
$388K 0.03%
1,775
+300
104
$383K 0.03%
3,424
+2,698
105
$379K 0.03%
4,050
106
$369K 0.03%
787
+614
107
$361K 0.03%
8,775
-4,225
108
$357K 0.03%
5,000
109
$357K 0.03%
721
110
$355K 0.03%
3,000
111
$340K 0.03%
2,066
-561
112
$335K 0.03%
2,820
+1,573
113
$303K 0.02%
1,220
+166
114
$298K 0.02%
1,441
+540
115
$289K 0.02%
924
-13
116
$276K 0.02%
6,624
+4,905
117
$265K 0.02%
459
+300
118
$259K 0.02%
1,300
-400
119
$249K 0.02%
+1,457
120
$237K 0.02%
1,004
+49
121
$234K 0.02%
2,384
+124
122
$233K 0.02%
1,200
+900
123
$229K 0.02%
905
124
$224K 0.02%
1,096
125
$219K 0.02%
349
3 4
5
6 7