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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.02%
2,372
127
$185K 0.02%
415
128
$182K 0.02%
607
129
$181K 0.02%
+3,911
130
$178K 0.02%
400
131
$169K 0.02%
422
132
$168K 0.02%
900
133
$168K 0.02%
2,300
-400
134
$164K 0.01%
875
-25
135
$164K 0.01%
1,222
136
$161K 0.01%
1,599
137
$157K 0.01%
1,300
138
$156K 0.01%
597
139
$154K 0.01%
677
140
$151K 0.01%
1,500
141
$148K 0.01%
8,000
142
$147K 0.01%
600
143
$143K 0.01%
883
-150
144
$137K 0.01%
5,000
145
$133K 0.01%
740
146
$129K 0.01%
639
147
$125K 0.01%
650
-50
148
$121K 0.01%
875
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149
$119K 0.01%
1,333
150
$119K 0.01%
685
+290
4 5
6
7 8