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
101
$304K 0.03%
+1,570
102
$293K 0.03%
+1,454
103
$292K 0.03%
+12,145
104
$288K 0.03%
+765
105
$271K 0.03%
+1,658
106
$269K 0.03%
+8,248
107
$266K 0.03%
+2,838
108
$261K 0.03%
+1,566
109
$259K 0.03%
+3,725
110
$258K 0.03%
+4,165
111
$258K 0.03%
+922
112
$253K 0.03%
+884
113
$246K 0.02%
+2,005
114
$240K 0.02%
+939
115
$227K 0.02%
+1,096
116
$223K 0.02%
+2,690
117
$220K 0.02%
+1,185
118
$209K 0.02%
+7,530
119
$208K 0.02%
+3,330
120
$190K 0.02%
+1,417
121
$189K 0.02%
+2,700
122
$189K 0.02%
+2,372
123
$184K 0.02%
+400
124
$180K 0.02%
+703
125
$179K 0.02%
+784
3 4
5
6 7