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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.38%
242,760
+5,770
2
$79.9M 6.55%
465,766
+32,639
3
$71.5M 5.86%
469,451
+9,601
4
$67M 5.5%
371,493
+2,945
5
$57.4M 4.71%
432,860
-5,000
6
$47.8M 3.92%
171,126
+510
7
$41.6M 3.41%
98,946
+2,870
8
$36M 2.95%
174,088
-2,175
9
$34.3M 2.81%
151,795
+820
10
$33.4M 2.74%
130,956
-1,125
11
$27.5M 2.25%
3,390
-48
12
$25.8M 2.12%
284,875
-500
13
$25.1M 2.06%
190,341
+467
14
$24.3M 1.99%
93,569
-325
15
$24.1M 1.98%
38
16
$23.9M 1.96%
299,175
-1,610
17
$23.9M 1.96%
340,746
+1,500
18
$22M 1.81%
136,420
-450
19
$21.9M 1.79%
215,687
-725
20
$21.8M 1.79%
408,566
+3,175
21
$21M 1.72%
36,147
-150
22
$20.4M 1.67%
43,925
+2,725
23
$18.8M 1.54%
+94,690
24
$17.9M 1.47%
35,425
+6,505
25
$17.8M 1.46%
34,115
+30
1
2 3 4 5