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
$1.26B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$17.4M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
LOW icon
Lowe's Companies
LOW
+$686K

Top Sells

1
+$36.9M
2
+$23.9M
3
+$15.7M
4
WM icon
Waste Management
WM
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

1 Technology 33.88%
2 Financials 15.8%
3 Consumer Discretionary 14.04%
4 Communication Services 8.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.53%
241,141
-1,619
2
$98.6M 7.8%
468,031
+2,265
3
$85.8M 6.79%
467,781
-1,670
4
$72.1M 5.7%
372,938
+1,445
5
$69.2M 5.48%
431,000
-1,860
6
$49M 3.88%
396,805
+388,325
7
$44.7M 3.54%
170,331
-795
8
$40.2M 3.19%
98,926
-20
9
$36M 2.85%
173,238
-850
10
$31.3M 2.47%
138,640
+53,844
11
$29.6M 2.34%
134,066
+3,110
12
$27.1M 2.14%
48,695
+13,270
13
$26.1M 2.06%
284,975
+100
14
$25.6M 2.03%
3,376
-14
15
$23.7M 1.88%
93,439
-130
16
$23.7M 1.87%
215,102
-585
17
$23.5M 1.86%
189,956
-385
18
$23.3M 1.84%
38
19
$22.7M 1.79%
346,146
+5,400
20
$21.1M 1.67%
135,870
-550
21
$19.3M 1.53%
34,896
-1,251
22
$19.1M 1.51%
43,573
-352
23
$18.2M 1.44%
95,040
+350
24
$17.6M 1.39%
128,203
+3,155
25
$17.6M 1.39%
96,442
-1,430
1
2 3 4 5