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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.5K 0.01%
603
177
$81.5K 0.01%
726
178
$78.4K 0.01%
633
179
$77.8K 0.01%
370
-150
180
$75.3K 0.01%
692
-11
181
$74.6K 0.01%
2,600
182
$73.3K 0.01%
4,633
183
$71.3K 0.01%
1,200
-68
184
$71.1K 0.01%
1,000
185
$70K 0.01%
400
-264
186
$68.4K 0.01%
115
187
$67.9K 0.01%
341
188
$67.2K 0.01%
1,115
189
$67.2K 0.01%
692
190
$63.4K 0.01%
255
191
$63.4K 0.01%
417
192
$63.3K 0.01%
722
193
$63K 0.01%
80
194
$62.7K 0.01%
200
195
$62.5K ﹤0.01%
200
196
$62.3K ﹤0.01%
108
197
$60K ﹤0.01%
383
-1,000
198
$59.8K ﹤0.01%
76
199
$59.1K ﹤0.01%
1,387
200
$56.6K ﹤0.01%
1,995
6 7
8
9 10