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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.8K ﹤0.01%
207
202
$42.7K ﹤0.01%
200
-439
203
$41.1K ﹤0.01%
600
204
$40.6K ﹤0.01%
596
205
$40.5K ﹤0.01%
351
206
$38.5K ﹤0.01%
1,143
207
$37.7K ﹤0.01%
350
-50
208
$34.5K ﹤0.01%
800
-800
209
$31.9K ﹤0.01%
375
210
$30.2K ﹤0.01%
521
211
$29.7K ﹤0.01%
300
212
$29.3K ﹤0.01%
456
-794
213
$29.1K ﹤0.01%
1,600
-1,636
214
$27.3K ﹤0.01%
100
215
$27.3K ﹤0.01%
300
216
$26.3K ﹤0.01%
590
217
$26.3K ﹤0.01%
3,605
218
$26.3K ﹤0.01%
138
219
$25.8K ﹤0.01%
+600
220
$25.1K ﹤0.01%
580
-895
221
$24.5K ﹤0.01%
+500
222
$23.5K ﹤0.01%
530
-395,994
223
$23.1K ﹤0.01%
300
224
$23K ﹤0.01%
39
225
$22.2K ﹤0.01%
400
7 8
9
10 11