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
$1.01B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M
2 +$69.5M
3 +$50.4M
4
V icon
Visa
V
+$39.1M
5
AMZN icon
Amazon
AMZN
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Financials 16.35%
3 Consumer Discretionary 15.76%
4 Healthcare 11.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.1K ﹤0.01%
+558
227
$27.4K ﹤0.01%
+375
228
$26.5K ﹤0.01%
+39
229
$26.2K ﹤0.01%
+400
230
$25.6K ﹤0.01%
+220
231
$25.5K ﹤0.01%
+165
232
$25K ﹤0.01%
+50
233
$24.1K ﹤0.01%
+215
234
$23K ﹤0.01%
+138
235
$22.7K ﹤0.01%
+1,250
236
$22K ﹤0.01%
+610
237
$21.2K ﹤0.01%
+300
238
$17.8K ﹤0.01%
+1,000
239
$17.6K ﹤0.01%
+306
240
$17.3K ﹤0.01%
+267
241
$17.3K ﹤0.01%
+70
242
$16.7K ﹤0.01%
+230
243
$16.4K ﹤0.01%
+165
244
$14.9K ﹤0.01%
+284
245
$14.8K ﹤0.01%
+500
246
$14.8K ﹤0.01%
+73
247
$14.8K ﹤0.01%
+295
248
$14.7K ﹤0.01%
+300
249
$13.9K ﹤0.01%
+30
250
$13.6K ﹤0.01%
+164