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
$1.11B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.4M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
VMI icon
Valmont Industries
VMI
+$581K

Top Sells

1
+$5.85M
2
+$4.29M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 7.78%
443,744
+10,490
2
$81.2M 7.34%
238,436
-2,530
3
$56M 5.07%
463,300
-21,280
4
$46.9M 4.24%
359,990
+3,810
5
$41M 3.71%
172,811
-578
6
$38.8M 3.51%
446,810
-49,400
7
$38.5M 3.48%
112,923
-735
8
$31.1M 2.81%
137,652
+414
9
$25.9M 2.34%
153,345
-1,005
10
$25.1M 2.27%
344,652
-42,573
11
$25M 2.26%
294,261
-11,658
12
$24.8M 2.24%
126,239
-1,895
13
$23.7M 2.14%
406,606
-2,950
14
$22.5M 2.04%
286,225
-150
15
$22.5M 2.04%
3,549
-45
16
$22.3M 2.02%
84,419
-2,381
17
$22.1M 2%
167,264
-525
18
$21.7M 1.96%
187,930
-75
19
$20.9M 1.89%
302,655
+6,672
20
$20.8M 1.89%
120,150
+119,867
21
$19.7M 1.78%
38
22
$18.8M 1.7%
36,062
+2,718
23
$17.8M 1.61%
141,255
+1,995
24
$16.9M 1.53%
48,868
-1,140
25
$16.5M 1.49%
396,524
-140,838
1
2 3 4 5