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
76
$625K 0.06%
+3,919
77
$594K 0.06%
+27,150
78
$583K 0.06%
+6,276
79
$583K 0.06%
+7,020
80
$562K 0.06%
+53,550
81
$559K 0.06%
+5,520
82
$558K 0.06%
+4,285
83
$555K 0.06%
+3,046
84
$487K 0.05%
+14,295
85
$485K 0.05%
+3,083
86
$483K 0.05%
+2,171
87
$476K 0.05%
+10,000
88
$434K 0.04%
+1,472
89
$430K 0.04%
+2,597
90
$413K 0.04%
+1,335
91
$411K 0.04%
+1,800
92
$392K 0.04%
+2,041
93
$371K 0.04%
+1,856
94
$362K 0.04%
+6,927
95
$359K 0.04%
+8,792
96
$357K 0.04%
+2,326
97
$352K 0.03%
+4,842
98
$338K 0.03%
+6,500
99
$315K 0.03%
+3,588
100
$307K 0.03%
+2,950
2 3
4
5 6