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
51
$2.26M 0.22%
+6,225
52
$2.24M 0.22%
+12,000
53
$2.13M 0.21%
+27,684
54
$2.04M 0.2%
+11,147
55
$1.92M 0.19%
+9,402
56
$1.71M 0.17%
+17,500
57
$1.68M 0.17%
+9,120
58
$1.58M 0.16%
+15,495
59
$1.38M 0.14%
+9,868
60
$1.37M 0.14%
+15,600
61
$1.36M 0.13%
+11,533
62
$1.29M 0.13%
+73,190
63
$1.12M 0.11%
+7,565
64
$1.05M 0.1%
+11,000
65
$1.04M 0.1%
+6,050
66
$1.03M 0.1%
+28,000
67
$974K 0.1%
+1,961
68
$900K 0.09%
+17,180
69
$892K 0.09%
+1,888
70
$872K 0.09%
+10,198
71
$858K 0.09%
+6,500
72
$798K 0.08%
+41,210
73
$797K 0.08%
+11,000
74
$674K 0.07%
+8,873
75
$671K 0.07%
+2,050
1 2
3
4 5