AT
Avalon Trust Portfolio holdings
AUM $1.26B
This Quarter Return
-5.77%
1 Year Return
+12.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$149M (-11%)
Cap. Flow
-$48M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
107
Closed
84
Top Buys
| 1 | $17.2M | |
| 2 | $9.11M | |
| 3 | $7.76M | |
| 4 | $1.76M | |
| 5 | $1.19M |
Top Sells
| 1 | $21.6M | |
| 2 | $15M | |
| 3 | $14M | |
| 4 | $12.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.4K | 0.01% | +1,175 | New | +$84.4K | |||
| $84K | 0.01% | +1,500 | New | +$84K | |||
| $82.5K | 0.01% | 880 +180 | +26% | +$16.9K | |||
| $80.6K | 0.01% | 296 +50 | +20% | +$13.6K | |||
| $80.3K | 0.01% | +1,000 | New | +$80.3K | |||
| $80.2K | 0.01% | 1,000 | – | – | |||
| $79.7K | 0.01% | 586 | – | – | |||
| $79.2K | 0.01% | +517 | New | +$79.2K | |||
| $79K | 0.01% | +2,550 | New | +$79K | |||
| $79K | 0.01% | +532 | New | +$79K | |||
| $77.5K | 0.01% | +1,750 | New | +$77.5K | |||
| $77.4K | 0.01% | 2,600 | – | – | |||
| $76.4K | 0.01% | 1,725 | – | – | |||
| $74.3K | 0.01% | 126 | – | – | |||
| $74.2K | 0.01% | 1,387 | – | – | |||
| $72.6K | 0.01% | 666 -100 | -13% | -$10.9K | |||
| $66.4K | 0.01% | +1,695 | New | +$66.4K | |||
| $65.2K | 0.01% | +507 | New | +$65.2K | |||
| $65.1K | 0.01% | 886 +536 | +153% | +$39.4K | |||
| $64.9K | 0.01% | +295 | New | +$64.9K | |||
| $64.3K | 0.01% | 1,699 | – | – | |||
| $64K | 0.01% | 450 +400 | +800% | +$56.9K | |||
| $62.7K | 0.01% | 200 -200 | -50% | -$62.7K | |||
| $62.6K | 0.01% | +1,795 | New | +$62.6K | |||
| $62.3K | 0.01% | 200 | – | – |
