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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62.5K 0.01%
200
202
$62.5K 0.01%
250
203
$62.3K 0.01%
692
204
$62.2K 0.01%
722
205
$60.1K ﹤0.01%
417
206
$59.6K ﹤0.01%
1,363
207
$58.6K ﹤0.01%
1,000
-200
208
$57.9K ﹤0.01%
76
209
$57.7K ﹤0.01%
341
210
$57.6K ﹤0.01%
1,387
-324
211
$57.5K ﹤0.01%
700
212
$56.9K ﹤0.01%
300
-100
213
$56.9K ﹤0.01%
200
214
$56.6K ﹤0.01%
108
215
$56.1K ﹤0.01%
257
216
$54.4K ﹤0.01%
560
217
$51.2K ﹤0.01%
1,100
218
$51.1K ﹤0.01%
500
219
$49.9K ﹤0.01%
750
-160
220
$48.8K ﹤0.01%
1,105
221
$47.6K ﹤0.01%
400
-158
222
$47.2K ﹤0.01%
600
223
$47.2K ﹤0.01%
2,658
224
$46.9K ﹤0.01%
927
-3,423
225
$46.5K ﹤0.01%
270
7 8
9
10 11