AT

Avalon Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32 ﹤0.01%
52
327
– –
-1,737
328
– –
-98
329
– –
-1,000
330
– –
-393
331
– –
-40
332
– –
-73
333
– –
-18
334
– –
-500
335
– –
-251
336
– –
-141
337
– –
-10
338
– –
-19
339
– –
-318
340
– –
-100
341
– –
-125
342
– –
-450
343
– –
-125
344
– –
-100
345
– –
-62
346
– –
-15
347
– –
-111,698
348
– –
-923
349
– –
-320
350
– –
-13
11 12 13
14
15