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
$1.09B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$1.7M
4
FSLR icon
First Solar
FSLR
+$1.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$686K

Top Sells

1
+$21.6M
2
+$17.9M
3
+$5.53M
4
BE icon
Bloom Energy
BE
+$3.07M
5
DHR icon
Danaher
DHR
+$2.03M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 8.14%
236,990
-1,606
2
$83.4M 7.62%
433,127
-3,771
3
$64.8M 5.92%
459,850
-1,310
4
$56M 5.12%
368,548
+2,528
5
$48.9M 4.47%
437,860
-6,050
6
$44.4M 4.06%
170,616
-615
7
$34.3M 3.13%
96,076
+461
8
$29.4M 2.69%
132,081
-2,610
9
$29M 2.65%
150,975
-1,245
10
$28.1M 2.57%
176,263
-3,085
11
$24.6M 2.25%
339,246
-2,275
12
$24.1M 2.2%
3,438
-52
13
$23.7M 2.17%
300,785
-835
14
$23.2M 2.12%
285,375
-2,200
15
$21.2M 1.94%
136,870
-2,185
16
$20.7M 1.89%
189,874
+944
17
$20.6M 1.88%
38
18
$20.3M 1.86%
216,412
-1,863
19
$20.3M 1.85%
93,894
-780
20
$19.4M 1.77%
405,391
-1,365
21
$19.3M 1.76%
36,297
+495
22
$17.3M 1.58%
28,920
-150
23
$17M 1.55%
125,108
-478
24
$16.9M 1.55%
41,200
-390
25
$16.7M 1.53%
34,085
+275
1
2 3 4 5