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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.5K ﹤0.01%
1,500
-1,248
202
$59.2K ﹤0.01%
1,000
203
$58.2K ﹤0.01%
115
204
$58K ﹤0.01%
341
205
$57.5K ﹤0.01%
500
206
$56.4K ﹤0.01%
383
207
$54.9K ﹤0.01%
600
208
$54.2K ﹤0.01%
497
-106
209
$53.7K ﹤0.01%
614
210
$52.6K ﹤0.01%
1,715
211
$52.3K ﹤0.01%
750
212
$52.2K ﹤0.01%
800
213
$51.6K ﹤0.01%
1,100
214
$51.5K ﹤0.01%
500
215
$51.2K ﹤0.01%
400
216
$51K ﹤0.01%
257
217
$50.8K ﹤0.01%
+570
218
$50.1K ﹤0.01%
200
-55
219
$47.6K ﹤0.01%
596
220
$47K ﹤0.01%
927
221
$46.9K ﹤0.01%
1,025
+415
222
$45.1K ﹤0.01%
300
223
$45.1K ﹤0.01%
510
-1,158
224
$44.8K ﹤0.01%
+11,939
225
$44.5K ﹤0.01%
375
7 8
9
10 11