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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
+3,000
127
$218K 0.02%
1,383
-5
128
$208K 0.02%
900
129
$207K 0.02%
400
130
$207K 0.02%
4,339
131
$206K 0.02%
1,185
132
$199K 0.02%
20,000
133
$193K 0.02%
1,664
+825
134
$193K 0.02%
2,300
135
$188K 0.02%
3,750
136
$188K 0.02%
901
137
$186K 0.02%
2,750
-800
138
$182K 0.01%
1,408
+533
139
$181K 0.01%
1,600
+300
140
$180K 0.01%
2,730
141
$180K 0.01%
422
142
$179K 0.01%
10,000
143
$171K 0.01%
751
144
$170K 0.01%
2,543
-130
145
$170K 0.01%
1,375
+1,000
146
$167K 0.01%
656
-21
147
$158K 0.01%
1,300
148
$157K 0.01%
648
+90
149
$155K 0.01%
2,048
150
$151K 0.01%
123
4 5
6
7 8