AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
126
$218K 0.02%
20,000
127
$214K 0.02%
3,075
+14
128
$212K 0.02%
3,433
+177
129
$210K 0.02%
1,266
130
$206K 0.02%
+1,280
131
$205K 0.02%
842
+42
132
$196K 0.02%
+3,900
133
$190K 0.02%
+2,503
134
$188K 0.02%
1,722
+1,000
135
$187K 0.01%
+1,447
136
$186K 0.01%
2,599
-327
137
$183K 0.01%
1,920
-195
138
$180K 0.01%
3,964
+2,464
139
$178K 0.01%
640
-400
140
$175K 0.01%
531
-300
141
$172K 0.01%
521
+54
142
$172K 0.01%
662
-140
143
$167K 0.01%
1,500
-38
144
$164K 0.01%
2,494
-46
145
$160K 0.01%
4,000
146
$159K 0.01%
540
-100
147
$158K 0.01%
943
+195
148
$157K 0.01%
874
149
$155K 0.01%
656
150
$153K 0.01%
491
-26
4 5
6
7 8