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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.7K 0.01%
959
177
$73.3K 0.01%
330
-50
178
$73.1K 0.01%
900
179
$73K 0.01%
1,600
180
$71.9K 0.01%
157
181
$71.9K 0.01%
2,145
182
$71.5K 0.01%
1,060
+945
183
$70.5K 0.01%
7,056
184
$68K 0.01%
771
185
$67.8K 0.01%
1,200
186
$67.7K 0.01%
+2,300
187
$67.3K 0.01%
2,062
188
$65.7K 0.01%
+1,475
189
$65.4K 0.01%
1,000
190
$65.4K 0.01%
136
-5
191
$64.6K 0.01%
1,000
192
$60.8K 0.01%
722
193
$60.6K 0.01%
+3,236
194
$58.9K 0.01%
633
195
$56.8K 0.01%
1,600
196
$56.4K 0.01%
732
-80
197
$55.6K 0.01%
660
198
$55.3K 0.01%
80
199
$52.9K ﹤0.01%
400
200
$52.6K ﹤0.01%
2,200
6 7
8
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