AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.01% | 177 | – | – | |||
| $108K | 0.01% | +2,575 | New | +$108K | |||
| $107K | 0.01% | 115 +10 | +10% | +$9.33K | |||
| $106K | 0.01% | 1,887 +1,547 | +455% | +$86.7K | |||
| $105K | 0.01% | 558 | – | – | |||
| $105K | 0.01% | 700 | – | – | |||
| $101K | 0.01% | +826 | New | +$101K | |||
| $99.4K | 0.01% | +375 | New | +$99.4K | |||
| $99.3K | 0.01% | +750 | New | +$99.3K | |||
| $99.3K | 0.01% | 496 +38 | +8% | +$7.61K | |||
| $99.3K | 0.01% | 369 -265 | -42% | -$71.3K | |||
| $98.7K | 0.01% | 2,000 | – | – | |||
| $97.8K | 0.01% | 395 | – | – | |||
| $96.6K | 0.01% | 1,655 | – | – | |||
| $95.6K | 0.01% | 3,420 | – | – | |||
| $94.8K | 0.01% | 985 | – | – | |||
| $92.3K | 0.01% | +1,658 | New | +$92.3K | |||
| $91K | 0.01% | 8,600 | – | – | |||
| $88.6K | 0.01% | 800 | – | – | |||
| $88.5K | 0.01% | 633 | – | – | |||
| $88.1K | 0.01% | 800 | – | – | |||
| $87.4K | 0.01% | 1,069 -388 | -27% | -$31.7K | |||
| $85.2K | 0.01% | 875 | – | – | |||
| $85.1K | 0.01% | 1,000 -1,000 | -50% | -$85.1K | |||
| $84.8K | 0.01% | 350 -50 | -13% | -$12.1K |
