AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.11M
3
+$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1
+$21.6M
2
+$15M
3
+$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 7.91%
447,882
-11,941
2
$91.6M 7.28%
243,886
+2,471
3
$78.9M 6.27%
727,820
+5,084
4
$70.2M 5.58%
369,031
-5,123
5
$67.8M 5.39%
434,113
-3,954
6
$60.1M 4.78%
171,451
-3,874
7
$59.2M 4.71%
353,528
+7,122
8
$50.6M 4.02%
94,972
-4,360
9
$32.4M 2.58%
114,415
-1,475
10
$30.3M 2.41%
38
11
$30.2M 2.4%
129,321
-1,961
12
$25.9M 2.06%
283,685
+895
13
$24.6M 1.96%
96,878
+6,940
14
$23.3M 1.86%
132,719
+1,547
15
$22.3M 1.78%
151,369
+1,444
16
$21.6M 1.72%
288,021
-1,519
17
$21.4M 1.71%
95,785
+1,685
18
$19.6M 1.56%
42,185
-908
19
$18.5M 1.47%
37,206
+422
20
$17.7M 1.41%
140,168
+133
21
$17.7M 1.41%
44,291
-1,782
22
$17.2M 1.37%
203,960
+203,860
23
$16.2M 1.29%
127,045
-848
24
$15.8M 1.26%
788,169
+8,819
25
$14.9M 1.19%
69,655
-675
1
2 3 4 5