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
26
$16.4M 1.62%
+126,605
27
$16M 1.58%
+73,471
28
$15.8M 1.56%
+50,008
29
$14.9M 1.48%
+41,885
30
$14.8M 1.46%
+72,229
31
$12.1M 1.2%
+37,865
32
$11.9M 1.18%
+118,574
33
$11.9M 1.18%
+70,620
34
$11.6M 1.15%
+71,056
35
$11.6M 1.15%
+30,007
36
$10.6M 1.05%
+101,833
37
$10.5M 1.05%
+201,110
38
$9.17M 0.91%
+59,142
39
$9.12M 0.9%
+457,637
40
$7.76M 0.77%
+21,895
41
$7.62M 0.76%
+225,524
42
$6.49M 0.64%
+14,065
43
$6.18M 0.61%
+31,343
44
$5.6M 0.56%
+121,592
45
$4.54M 0.45%
+127,375
46
$4.07M 0.4%
+142,400
47
$3.48M 0.34%
+63,000
48
$3.47M 0.34%
+8,466
49
$3.01M 0.3%
+69,523
50
$2.33M 0.23%
+17,969
1
2
3 4 5