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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.01%
685
152
$99.8K 0.01%
1,694
153
$97.8K 0.01%
273
+198
154
$97K 0.01%
466
155
$93.9K 0.01%
603
-137
156
$91.4K 0.01%
400
-200
157
$90.7K 0.01%
2,194
158
$89.3K 0.01%
2,754
+2,554
159
$88.7K 0.01%
565
160
$87.4K 0.01%
2,000
-1,911
161
$85.9K 0.01%
200
162
$81.5K 0.01%
726
163
$80.7K 0.01%
3,420
164
$80.2K 0.01%
157
165
$79.3K 0.01%
2,896
+148
166
$76.3K 0.01%
250
167
$76.2K 0.01%
241
168
$72.9K 0.01%
+2,836
169
$71.2K 0.01%
1,100
170
$70.6K 0.01%
800
-327
171
$68.7K 0.01%
2,062
172
$67.8K 0.01%
633
173
$66.9K 0.01%
727
-100
174
$65.4K 0.01%
1,115
175
$63.4K 0.01%
131
-5
5 6
7
8 9