AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$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 Change
in Stake 		Capital Flow
151
$152K 0.01%
2,497
+1,976
152
$152K 0.01%
350
153
$148K 0.01%
2,927
+2,000
154
$144K 0.01%
478
+52
155
$143K 0.01%
175
+170
156
$143K 0.01%
1,300
157
$141K 0.01%
1,348
-625
158
$135K 0.01%
+782
159
$131K 0.01%
1,000
-300
160
$130K 0.01%
3,800
-1,027
161
$128K 0.01%
1,965
-102
162
$128K 0.01%
252
-87
163
$127K 0.01%
+1,975
164
$127K 0.01%
1,800
+1,000
165
$127K 0.01%
885
+468
166
$126K 0.01%
245
-105
167
$124K 0.01%
+1,800
168
$122K 0.01%
4,160
+2,000
169
$122K 0.01%
1,000
-1,483
170
$117K 0.01%
+1,444
171
$116K 0.01%
500
-335
172
$116K 0.01%
+2,881
173
$116K 0.01%
213
174
$111K 0.01%
+370
175
$109K 0.01%
1,065
-42
5 6
7
8 9