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
176
$69.2K 0.01%
+2,000
177
$68.8K 0.01%
+1,000
178
$67.7K 0.01%
+1,000
179
$67.5K 0.01%
+2,062
180
$65.7K 0.01%
+722
181
$65.2K 0.01%
+1,520
182
$65.2K 0.01%
+395
183
$64.8K 0.01%
+1,200
184
$64.6K 0.01%
+2,145
185
$64.3K 0.01%
+1,000
186
$62.7K 0.01%
+7,056
187
$62.1K 0.01%
+141
188
$61.9K 0.01%
+1,600
189
$61K 0.01%
+812
190
$60.6K 0.01%
+959
191
$60.2K 0.01%
+1,600
192
$56.5K 0.01%
+660
193
$55.6K 0.01%
+633
194
$55.5K 0.01%
+400
195
$54.2K 0.01%
+500
196
$54K 0.01%
+800
197
$53.5K 0.01%
+80
198
$53K 0.01%
+614
199
$52.9K 0.01%
+2,200
200
$51.3K 0.01%
+283
6 7
8
9 10