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
301
$1.84K ﹤0.01%
+125
302
$1.73K ﹤0.01%
+100
303
$1.57K ﹤0.01%
+360
304
$600 ﹤0.01%
+200
305
$278 ﹤0.01%
+2
306
$124 ﹤0.01%
+13