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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.01%
426
-40
152
$121K 0.01%
1,550
-1,200
153
$121K 0.01%
1,680
-650
154
$115K 0.01%
1,500
155
$113K 0.01%
1,000
-2,000
156
$111K 0.01%
700
-1,000
157
$106K 0.01%
+375
158
$106K 0.01%
+558
159
$105K 0.01%
+400
160
$105K 0.01%
800
-250
161
$103K 0.01%
1,655
162
$103K 0.01%
2,000
163
$103K 0.01%
8,600
164
$99K 0.01%
500
-200
165
$99K 0.01%
1,500
-550
166
$98.3K 0.01%
4,633
167
$97.5K 0.01%
157
168
$96.9K 0.01%
633
169
$96.9K 0.01%
+829
170
$96.4K 0.01%
3,420
171
$95.9K 0.01%
8,000
172
$93.3K 0.01%
4,150
-2,906
173
$92.3K 0.01%
36,050
174
$91.7K 0.01%
726
175
$89.8K 0.01%
1,799
5 6
7
8 9