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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.01%
2,194
177
$94.7K 0.01%
2,013
178
$94.5K 0.01%
726
179
$94.2K 0.01%
703
180
$91.9K 0.01%
3,420
181
$89.5K 0.01%
603
182
$87.6K 0.01%
520
-45
183
$86.6K 0.01%
2,062
184
$86K 0.01%
2,050
185
$83.2K 0.01%
633
186
$82K 0.01%
250
187
$76.2K 0.01%
1,115
188
$75.3K 0.01%
+2,600
189
$74.2K 0.01%
1,000
190
$73.5K 0.01%
1,268
191
$71.7K 0.01%
1,000
-100
192
$71.6K 0.01%
1,995
193
$71.6K 0.01%
275
-4
194
$69.6K 0.01%
255
195
$68.9K 0.01%
+4,633
196
$67.7K 0.01%
700
-100
197
$66.9K 0.01%
326
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198
$66.7K 0.01%
80
199
$65.7K 0.01%
115
200
$65.7K 0.01%
1,000
6 7
8
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