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
1
$71.4M 7.09%
+433,254
2
$69.5M 6.89%
+240,966
3
$50.4M 5%
+484,580
4
$39.1M 3.88%
+173,389
5
$36.8M 3.65%
+356,180
6
$35.1M 3.48%
+113,658
7
$31.8M 3.16%
+496,210
8
$27.4M 2.72%
+137,238
9
$27M 2.68%
+387,225
10
$24M 2.38%
+167,789
11
$24M 2.38%
+305,919
12
$23.2M 2.31%
+409,556
13
$22.9M 2.27%
+154,350
14
$22.2M 2.2%
+286,375
15
$22M 2.18%
+295,983
16
$21.5M 2.13%
+86,800
17
$21.4M 2.12%
+128,134
18
$20.4M 2.02%
+537,362
19
$20M 1.99%
+3,594
20
$20M 1.98%
+188,005
21
$19.2M 1.91%
+33,344
22
$17.7M 1.76%
+139,260
23
$17.7M 1.75%
+38
24
$17.5M 1.74%
+32,085
25
$16.4M 1.62%
+73,275
1
2 3 4 5