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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.3K ﹤0.01%
500
202
$51.2K ﹤0.01%
1,200
-883
203
$50.7K ﹤0.01%
1,100
204
$50.1K ﹤0.01%
614
205
$50.1K ﹤0.01%
115
206
$49.7K ﹤0.01%
800
207
$48.7K ﹤0.01%
596
208
$48.4K ﹤0.01%
500
209
$47.5K ﹤0.01%
600
210
$47.1K ﹤0.01%
1,387
211
$46.7K ﹤0.01%
4,300
212
$45.3K ﹤0.01%
400
213
$42.7K ﹤0.01%
1,500
-500
214
$42.4K ﹤0.01%
207
215
$42.3K ﹤0.01%
355
216
$39.4K ﹤0.01%
190
-30
217
$39.3K ﹤0.01%
351
218
$37.3K ﹤0.01%
1,143
219
$36.6K ﹤0.01%
525
220
$35.3K ﹤0.01%
465
221
$35.2K ﹤0.01%
400
222
$33.9K ﹤0.01%
+295
223
$33.8K ﹤0.01%
300
224
$33.3K ﹤0.01%
521
225
$32.8K ﹤0.01%
3,605
7 8
9
10 11