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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.01%
1,300
152
$118K 0.01%
1,300
153
$113K 0.01%
2,194
154
$113K 0.01%
2,400
155
$110K 0.01%
123
156
$108K 0.01%
1,005
-100
157
$103K 0.01%
+1,694
158
$101K 0.01%
1,127
159
$101K 0.01%
8,600
160
$94.2K 0.01%
827
-590
161
$90.4K 0.01%
1,208
162
$89.7K 0.01%
466
163
$89.1K 0.01%
200
164
$89K 0.01%
726
165
$88.4K 0.01%
250
166
$84.4K 0.01%
+1,250
167
$84.3K 0.01%
1,115
168
$83.8K 0.01%
241
169
$83.7K 0.01%
1,000
170
$82.8K 0.01%
3,420
171
$82.5K 0.01%
754
172
$81.4K 0.01%
565
173
$78.8K 0.01%
2,748
174
$77.3K 0.01%
1,100
-620
175
$76.1K 0.01%
+3,476
5 6
7
8 9