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
151
$111K 0.01%
+323
152
$111K 0.01%
+800
153
$109K 0.01%
+639
154
$109K 0.01%
+1,127
155
$100K 0.01%
+1,790
156
$95.9K 0.01%
+8,600
157
$92.9K 0.01%
+2,194
158
$91.9K 0.01%
+380
159
$91K 0.01%
+1,300
160
$90.7K 0.01%
+123
161
$90.6K 0.01%
+726
162
$90.5K 0.01%
+466
163
$87.6K 0.01%
+565
164
$83.5K 0.01%
+250
165
$83.4K 0.01%
+3,420
166
$82.2K 0.01%
+200
167
$82K 0.01%
+1,208
168
$78.6K 0.01%
+2,748
169
$77.9K 0.01%
+2,083
170
$74.1K 0.01%
+1,115
171
$73.8K 0.01%
+241
172
$73.1K 0.01%
+771
173
$72.5K 0.01%
+754
174
$70.1K 0.01%
+900
175
$70K 0.01%
+157
5 6
7
8 9