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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.8K 0.01%
660
177
$61.4K 0.01%
400
178
$61.2K 0.01%
1,995
-150
179
$58.9K 0.01%
1,000
180
$58.2K 0.01%
1,200
181
$57.1K 0.01%
1,000
182
$56.4K 0.01%
700
-71
183
$55.5K 0.01%
7,056
184
$54.3K 0.01%
722
185
$53.8K 0.01%
1,600
186
$53.8K 0.01%
200
-130
187
$52.8K 0.01%
115
188
$52.3K 0.01%
2,200
189
$51.8K 0.01%
1,268
+68
190
$51.7K 0.01%
80
191
$49.3K ﹤0.01%
1,387
192
$49.2K ﹤0.01%
692
-40
193
$48.5K ﹤0.01%
1,100
194
$46.8K ﹤0.01%
500
195
$46K ﹤0.01%
650
-350
196
$45.9K ﹤0.01%
614
197
$45.8K ﹤0.01%
800
198
$45.3K ﹤0.01%
500
199
$44.2K ﹤0.01%
403
+108
200
$42.9K ﹤0.01%
1,520
6 7
8
9 10