AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.01%
177
177
$108K 0.01%
+2,575
178
$107K 0.01%
1,150
+100
179
$106K 0.01%
1,887
+1,547
180
$105K 0.01%
558
181
$105K 0.01%
700
182
$101K 0.01%
+826
183
$99.4K 0.01%
+375
184
$99.3K 0.01%
+750
185
$99.3K 0.01%
496
+38
186
$99.3K 0.01%
369
-265
187
$98.7K 0.01%
2,000
188
$97.8K 0.01%
395
189
$96.6K 0.01%
1,655
190
$95.6K 0.01%
3,420
191
$94.8K 0.01%
985
192
$92.3K 0.01%
+1,658
193
$91K 0.01%
8,600
194
$88.6K 0.01%
800
195
$88.5K 0.01%
633
196
$88.1K 0.01%
800
197
$87.4K 0.01%
1,069
-388
198
$85.2K 0.01%
875
199
$85.1K 0.01%
1,000
-1,000
200
$84.8K 0.01%
350
-50
6 7
8
9 10