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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.01%
857
-115
152
$145K 0.01%
259
+128
153
$145K 0.01%
1,500
154
$141K 0.01%
+4,827
155
$138K 0.01%
5,000
156
$138K 0.01%
1,300
157
$137K 0.01%
2,400
158
$130K 0.01%
2,000
159
$128K 0.01%
700
-100
160
$125K 0.01%
4,518
161
$123K 0.01%
1,694
162
$121K 0.01%
273
163
$121K 0.01%
466
164
$120K 0.01%
8,600
165
$120K 0.01%
1,333
166
$118K 0.01%
603
167
$118K 0.01%
400
168
$117K 0.01%
1,950
169
$114K 0.01%
+664
170
$110K 0.01%
8,000
171
$104K 0.01%
2,748
-148
172
$104K 0.01%
7,056
173
$102K 0.01%
157
174
$101K 0.01%
1,655
175
$99.9K 0.01%
190
5 6
7
8 9