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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.4K 0.01%
+1,069
177
$86.5K 0.01%
608
-800
178
$86.5K 0.01%
1,115
179
$86.3K 0.01%
875
-500
180
$82.7K 0.01%
+215
181
$82.4K 0.01%
400
182
$81.4K 0.01%
2,600
183
$79.6K 0.01%
800
184
$78.9K 0.01%
1,000
185
$76.3K 0.01%
1,700
-350
186
$76.2K 0.01%
636
-56
187
$76K 0.01%
80
188
$74.6K 0.01%
+2,160
189
$74.1K 0.01%
722
190
$72K 0.01%
1,000
-82,750
191
$68K 0.01%
76
192
$67.7K 0.01%
652
-40
193
$67.6K 0.01%
1,995
194
$67.5K 0.01%
417
195
$67.3K 0.01%
700
196
$66.3K ﹤0.01%
200
197
$64.6K ﹤0.01%
300
198
$64.4K ﹤0.01%
200
199
$62.8K ﹤0.01%
600
+357
200
$61.7K ﹤0.01%
1,387
6 7
8
9 10