ACA
AYAL Capital Advisors Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$45.8M (-23%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
19.36%
Top 10 Holdings %Top 10 Hldgs %
50.22%
Holding
60
New
8
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 | $7.22M | |
| 2 | $5.71M | |
| 3 | $4.72M | |
| 4 | $4.47M | |
| 5 | $3.65M |
Top Sells
| 1 | $2.15M | |
| 2 | $1.72M | |
| 3 | $1.21M | |
| 4 | $888K | |
| 5 | $771K |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.61% |
| 4 | Energy | 14.76% |
| 5 | Materials | 11.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.45M | 3.12% | 1,508,946 | – | – | |||
| $8.83M | 2.92% | 232,541 +8,441 | +4% | +$321K | |||
| $8.8M | 2.91% | 539,770 -101 | -0% | -$1.65K | |||
| $8.72M | 2.88% | 163,400 | – | – | |||
| $7.22M | 2.39% | 457,470 +38,900 | +9% | +$614K | |||
| $7.22M | 2.39% | 71,500 | New | +$7.22M | |||
| $6.74M | 2.23% | 1,242,680 +293,396 | +31% | +$1.59M | |||
| $6.53M | 2.16% | 502,278 | – | – | |||
| $6.19M | 2.05% | 284,521 -40,800 | -13% | -$888K | |||
| $6.01M | 1.99% | 243,707 -16,137 | -6% | -$398K | |||
| $5.89M | 1.95% | 118,200 +13,200 | +13% | +$657K | |||
| $5.86M | 1.94% | 881,360 -564 | -0.1% | -$3.75K | |||
| $5.71M | 1.89% | 160,000 | New | +$5.71M | |||
| $5.53M | 1.83% | 74,100 | – | – | |||
| $5.29M | 1.75% | 1,426,315 +15,935 | +1% | +$59.1K | |||
| $5.04M | 1.67% | 175,602 +49,902 | +40% | +$1.43M | |||
| $5M | 1.65% | 716,859 -110,476 | -13% | -$771K | |||
| $4.77M | 1.58% | 71,000 -18,000 | -20% | -$1.21M | |||
| $4.72M | 1.56% | 860,000 | New | +$4.72M | |||
| $4.47M | 1.48% | 66,715 | New | +$4.47M | |||
| $4.24M | 1.4% | 923,494 | – | – | |||
| $3.8M | 1.25% | 453,459 +132,359 | +41% | +$1.11M | |||
| $3.68M | 1.22% | 300,000 -175,000 | -37% | -$2.15M | |||
| $3.65M | 1.21% | 567,900 | New | +$3.65M | |||
| $3.61M | 1.19% | 98,671 | New | +$3.61M |
