ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.27M
3
+$6.57M
4
MEOH icon
Methanex
MEOH
+$6.49M
5
CLS icon
Celestica
CLS
+$5.73M

Top Sells

1
+$7.22M
2
+$6.01M
3
+$5.53M
4
DCBO
Docebo
DCBO
+$5.04M
5
KBR icon
KBR
KBR
+$5.03M

Sector Composition

1 Industrials 23.93%
2 Healthcare 16.57%
3 Materials 16.47%
4 Consumer Discretionary 10.86%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
1
Orthofix Medical
OFIX
$631M
$10.5M 2.51%
943,203
+403,433
FLR icon
2
Fluor
FLR
$7.71B
$8.98M 2.14%
+175,100
SEI
3
Solaris Energy Infrastructure
SEI
$2.36B
$8.41M 2.01%
297,139
+12,618
BKD icon
4
Brookdale Senior Living
BKD
$2.07B
$8.03M 1.92%
1,153,800
-355,146
NVRI icon
5
Enviri
NVRI
$1.08B
$7.59M 1.81%
874,577
-6,783
ASTL icon
6
Algoma Steel
ASTL
$486M
$7.52M 1.8%
1,092,000
-150,680
NTGR icon
7
NETGEAR
NTGR
$957M
$7.27M 1.74%
+250,002
GXO icon
8
GXO Logistics
GXO
$6.26B
$6.57M 1.57%
+135,000
SRI icon
9
Stoneridge
SRI
$207M
$6.5M 1.55%
923,494
MEOH icon
10
Methanex
MEOH
$2.76B
$6.49M 1.55%
+195,973
FUN icon
11
Cedar Fair
FUN
$2.52B
$6.39M 1.53%
210,000
+50,000
ATEX icon
12
Anterix
ATEX
$363M
$6.16M 1.47%
240,171
+141,500
GLNG icon
13
Golar LNG
GLNG
$3.9B
$5.94M 1.42%
144,319
-88,222
CLS icon
14
Celestica
CLS
$32.5B
$5.73M 1.37%
+36,700
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.28B
$5.64M 1.35%
71,000
IP icon
16
International Paper
IP
$25.8B
$5.54M 1.32%
118,200
-45,200
GSM icon
17
FerroAtlántica
GSM
$939M
$5.5M 1.31%
1,497,438
+71,123
AMRZ
18
Amrize Ltd
AMRZ
$26.8B
$5.45M 1.3%
+110,000
GL icon
19
Globe Life
GL
$11B
$5.34M 1.28%
+43,000
CLMT icon
20
Calumet Specialty Products
CLMT
$1.73B
$5.28M 1.26%
+335,000
AGCO icon
21
AGCO
AGCO
$8.21B
$5.16M 1.23%
+50,000
SWIM icon
22
Latham Group
SWIM
$930M
$5.1M 1.22%
800,000
+232,100
NOA
23
North American Construction
NOA
$445M
$4.99M 1.19%
312,070
-145,400
ALGN icon
24
Align Technology
ALGN
$9.86B
$4.92M 1.18%
+26,000
BLDR icon
25
Builders FirstSource
BLDR
$13.7B
$4.67M 1.11%
+40,000
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