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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.02%
2,926
-500
127
$159K 0.02%
2,300
128
$158K 0.02%
558
-49
129
$157K 0.02%
4,728
-3,492
130
$155K 0.02%
875
131
$154K 0.02%
422
132
$153K 0.02%
1,500
133
$152K 0.02%
900
134
$152K 0.02%
10,000
-2,145
135
$149K 0.01%
1,300
136
$145K 0.01%
1,664
+65
137
$134K 0.01%
863
-20
138
$133K 0.01%
677
139
$130K 0.01%
+2,000
140
$126K 0.01%
1,300
141
$123K 0.01%
5,000
142
$122K 0.01%
8,000
143
$118K 0.01%
1,005
144
$117K 0.01%
650
145
$113K 0.01%
8,600
146
$108K 0.01%
1,300
147
$107K 0.01%
2,400
148
$106K 0.01%
875
149
$104K 0.01%
1,333
150
$104K 0.01%
123
4 5
6
7 8