AT
Avalon Trust Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$45.6M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 2,497 +1,976 | +379% | +$121K | |||
| $152K | 0.01% | 350 | – | – | |||
| $148K | 0.01% | 2,927 +2,000 | +216% | +$101K | |||
| $144K | 0.01% | 478 +52 | +12% | +$15.7K | |||
| $143K | 0.01% | 175 +170 | +3,400% | +$139K | |||
| $143K | 0.01% | 1,300 | – | – | |||
| $141K | 0.01% | 1,348 -625 | -32% | -$65.2K | |||
| $135K | 0.01% | 782 | New | +$135K | |||
| $131K | 0.01% | 1,000 -300 | -23% | -$39.2K | |||
| $130K | 0.01% | 3,800 -1,027 | -21% | -$35.1K | |||
| $128K | 0.01% | 1,965 -102 | -5% | -$6.66K | |||
| $128K | 0.01% | 252 -87 | -26% | -$44.2K | |||
| $127K | 0.01% | 1,975 | New | +$127K | |||
| $127K | 0.01% | 1,800 +1,000 | +125% | +$70.8K | |||
| $127K | 0.01% | 885 +468 | +112% | +$67.1K | |||
| $126K | 0.01% | 245 -105 | -30% | -$54K | |||
| $124K | 0.01% | 1,800 | New | +$124K | |||
| $122K | 0.01% | 4,160 +2,000 | +93% | +$58.9K | |||
| $122K | 0.01% | 1,000 -1,483 | -60% | -$181K | |||
| $117K | 0.01% | 1,444 | New | +$117K | |||
| $116K | 0.01% | 500 -335 | -40% | -$77.6K | |||
| $116K | 0.01% | 2,881 | New | +$116K | |||
| $116K | 0.01% | 213 | – | – | |||
| $111K | 0.01% | 370 | New | +$111K | |||
| $109K | 0.01% | 1,065 -42 | -4% | -$4.32K |
