ACA

AYAL Capital Advisors Portfolio holdings

AUM $151M
This Quarter Return
-3.86%
1 Year Return
+6.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$45.8M
Cap. Flow
-$29.9M
Cap. Flow %
-19.84%
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
$8.41M
2
$7.92M
3
$7.17M
4
$6.4M
5
$5.22M

Sector Composition

1Industrials21.92%
2Consumer Discretionary15.7%
3Healthcare15.61%
4Energy14.76%
5Materials11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.45M3.12% 1,508,946––
$8.83M2.92% 232,541
+8,441
+4%
+$321K
$8.8M2.91% 539,770
-101
-0%
-$1.65K
$8.72M2.88% 163,400––
$7.22M2.39% 457,470
+38,900
+9%
+$614K
$7.22M2.39%
+71,500
 New
+$7.22M
$6.74M2.23% 1,242,680
+293,396
+31%
+$1.59M
$6.53M2.16% 502,278––
$6.19M2.05% 284,521
-40,800
-13%
-$888K
$6.01M1.99% 243,707
-16,137
-6%
-$398K
$5.89M1.95% 118,200
+13,200
+13%
+$657K
$5.86M1.94% 881,360
-564
-0.1%
-$3.75K
$5.71M1.89%
+160,000
 New
+$5.71M
$5.53M1.83% 74,100––
$5.29M1.75% 1,426,315
+15,935
+1%
+$59.1K
$5.04M1.67% 175,602
+49,902
+40%
+$1.43M
$5M1.65% 716,859
-110,476
-13%
-$771K
$4.77M1.58% 71,000
-18,000
-20%
-$1.21M
$4.72M1.56%
+860,000
 New
+$4.72M
$4.47M1.48%
+66,715
 New
+$4.47M
$4.24M1.4% 923,494––
$3.8M1.25% 453,459
+132,359
+41%
+$1.11M
$3.68M1.22% 300,000
-175,000
-37%
-$2.15M
$3.65M1.21%
+567,900
 New
+$3.65M
$3.61M1.19%
+98,671
 New
+$3.61M
123