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
$1.35B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$10.2M
4
BE icon
Bloom Energy
BE
+$4.84M
5
MEG icon
Montrose Environmental
MEG
+$1.95M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M

Sector Composition

1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.97%
462,808
-5,223
2
$103M 7.6%
238,877
-2,264
3
$87.2M 6.44%
717,680
+320,875
4
$73.4M 5.43%
439,126
-28,655
5
$69.8M 5.16%
374,363
+1,425
6
$59.9M 4.43%
347,246
-83,754
7
$48.3M 3.57%
175,565
+5,234
8
$45.2M 3.34%
98,239
-687
9
$43.1M 3.19%
169,873
-3,365
10
$36M 2.66%
132,746
-1,320
11
$34.4M 2.54%
137,905
-735
12
$32.1M 2.37%
3,267
-109
13
$27.7M 2.04%
92,764
-675
14
$27M 1.99%
39
+1
15
$26.9M 1.99%
282,795
-2,180
16
$25.7M 1.9%
348,391
+2,245
17
$24.9M 1.84%
211,557
-3,545
18
$24.8M 1.83%
47,845
-850
19
$24.6M 1.82%
133,122
-2,748
20
$23.1M 1.71%
94,565
-475
21
$21.8M 1.61%
192,151
+2,195
22
$21.4M 1.58%
34,622
-274
23
$20.6M 1.53%
43,303
-270
24
$20.5M 1.51%
289,950
-2,125
25
$18.8M 1.39%
67,670
-1,385
1
2 3 4 5