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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K ﹤0.01%
1,000
202
$55.2K ﹤0.01%
1,973
-2,545
203
$54.9K ﹤0.01%
700
204
$54.8K ﹤0.01%
300
205
$52.6K ﹤0.01%
+400
206
$50.5K ﹤0.01%
500
207
$50.4K ﹤0.01%
1,100
208
$50.2K ﹤0.01%
+800
209
$49.8K ﹤0.01%
+400
210
$49.8K ﹤0.01%
185
211
$49.8K ﹤0.01%
257
212
$49K ﹤0.01%
460
-100
213
$47.4K ﹤0.01%
+300
214
$46.8K ﹤0.01%
927
215
$46.6K ﹤0.01%
500
216
$44.8K ﹤0.01%
600
217
$43.7K ﹤0.01%
614
218
$43.6K ﹤0.01%
176
-99
219
$43.3K ﹤0.01%
270
220
$43.1K ﹤0.01%
400
221
$42.7K ﹤0.01%
800
222
$42.7K ﹤0.01%
596
223
$42.3K ﹤0.01%
1,715
224
$41.6K ﹤0.01%
172
225
$41.4K ﹤0.01%
831
-3,508
7 8
9
10 11