AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 20,000 | – | – | |||
| $214K | 0.02% | 3,075 +14 | +0.5% | +$972 | |||
| $212K | 0.02% | 3,433 +177 | +5% | +$10.9K | |||
| $210K | 0.02% | 1,266 | – | – | |||
| $206K | 0.02% | +1,280 | New | +$206K | |||
| $205K | 0.02% | 842 +42 | +5% | +$10.2K | |||
| $196K | 0.02% | +3,900 | New | +$196K | |||
| $190K | 0.02% | +2,503 | New | +$190K | |||
| $188K | 0.01% | 1,722 +1,000 | +139% | +$109K | |||
| $187K | 0.01% | +1,447 | New | +$187K | |||
| $186K | 0.01% | 2,599 -327 | -11% | -$23.4K | |||
| $183K | 0.01% | 128 -13 | -9% | -$18.6K | |||
| $180K | 0.01% | 3,964 +2,464 | +164% | +$112K | |||
| $178K | 0.01% | 640 -400 | -38% | -$111K | |||
| $175K | 0.01% | 531 -300 | -36% | -$98.7K | |||
| $172K | 0.01% | 521 +54 | +12% | +$17.8K | |||
| $172K | 0.01% | 662 -140 | -17% | -$36.3K | |||
| $167K | 0.01% | 1,500 -38 | -2% | -$4.24K | |||
| $164K | 0.01% | 2,494 -46 | -2% | -$3.02K | |||
| $160K | 0.01% | 4,000 | – | – | |||
| $159K | 0.01% | 540 -100 | -16% | -$29.5K | |||
| $158K | 0.01% | 943 +195 | +26% | +$32.6K | |||
| $157K | 0.01% | 874 | – | – | |||
| $155K | 0.01% | 656 | – | – | |||
| $153K | 0.01% | 491 -26 | -5% | -$8.11K |
