AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.4K 0.01%
+1,175
202
$84K 0.01%
+1,500
203
$82.5K 0.01%
880
+180
204
$80.6K 0.01%
296
+50
205
$80.3K 0.01%
+1,000
206
$80.2K 0.01%
1,000
207
$79.7K 0.01%
586
208
$79.2K 0.01%
+517
209
$79K 0.01%
+2,550
210
$79K 0.01%
+532
211
$77.5K 0.01%
+1,750
212
$77.4K 0.01%
2,600
213
$76.4K 0.01%
1,725
214
$74.3K 0.01%
126
215
$74.2K 0.01%
1,387
216
$72.6K 0.01%
666
-100
217
$66.4K 0.01%
+1,695
218
$65.2K 0.01%
+507
219
$65.1K 0.01%
886
+536
220
$64.9K 0.01%
+295
221
$64.3K 0.01%
1,699
222
$64K 0.01%
450
+400
223
$62.7K 0.01%
200
-200
224
$62.6K 0.01%
+1,795
225
$62.3K 0.01%
200
7 8
9
10 11