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
$1.01B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.68M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$767K
5
TRMB icon
Trimble
TRMB
+$552K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$6.06M
4
PWR icon
Quanta Services
PWR
+$5.9M
5
BWA icon
BorgWarner
BWA
+$2.94M

Sector Composition

1 Technology 24.62%
2 Financials 16.23%
3 Consumer Discretionary 15.92%
4 Healthcare 10.95%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 7.46%
238,596
+160
2
$74.8M 7.41%
436,898
-6,846
3
$60.8M 6.02%
461,160
-2,140
4
$46.5M 4.61%
366,020
+6,030
5
$39.4M 3.9%
171,231
-1,580
6
$36.9M 3.65%
443,910
-2,900
7
$33.5M 3.32%
95,615
-17,308
8
$28M 2.77%
134,691
-2,961
9
$25M 2.47%
179,348
+12,084
10
$24M 2.38%
152,220
-1,125
11
$23.7M 2.35%
341,521
-3,131
12
$23M 2.27%
287,575
+1,350
13
$21.6M 2.14%
83,684
-735
14
$21.1M 2.09%
301,620
-1,035
15
$20.8M 2.06%
3,490
-59
16
$20.2M 2%
38
17
$20.1M 1.99%
406,756
+150
18
$19.5M 1.93%
188,930
+1,000
19
$19.4M 1.92%
218,275
-75,986
20
$18.1M 1.8%
35,802
-260
21
$17.9M 1.77%
120,105
-45
22
$17.7M 1.75%
94,674
-31,565
23
$17.1M 1.69%
139,055
-2,200
24
$16M 1.58%
72,621
-603
25
$15.5M 1.53%
41,590
-225
1
2 3 4 5