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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.01%
350
-50
127
$181K 0.01%
874
-261
128
$176K 0.01%
2,000
129
$175K 0.01%
1,600
130
$173K 0.01%
3,256
-1,888
131
$173K 0.01%
581
-67
132
$173K 0.01%
1,500
133
$169K 0.01%
+2,126
134
$163K 0.01%
656
135
$162K 0.01%
827
136
$161K 0.01%
595
-66
137
$158K 0.01%
2,540
-202,284
138
$157K 0.01%
1,950
139
$153K 0.01%
23,150
-600
140
$151K 0.01%
1,932
-20
141
$146K 0.01%
1,247
-417
142
$144K 0.01%
259
143
$142K 0.01%
1,300
144
$141K 0.01%
4,827
145
$139K 0.01%
4,000
-1,000
146
$134K 0.01%
1,694
147
$133K 0.01%
273
148
$133K 0.01%
93
-30
149
$130K 0.01%
400
150
$125K 0.01%
213
+105
4 5
6
7 8