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 (-23%)
Cap. Flow
-$29.9M
Cap. Flow % of AUM
-19.84%
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 | $8.41M | |
| 2 | $7.92M | |
| 3 | $7.17M | |
| 4 | $6.4M | |
| 5 | $5.22M |
Sector Composition
| 1 | Industrials | 21.92% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.77% | 62,684 -46,319 | -42% | -$1.72M | |||
| $627K | 0.21% | +8,100 | New | +$627K | |||
| $534K | 0.18% | +180,251 | New | +$534K | |||
| $291K | 0.1% | 50,000 | – | – | |||
| – | – | -86,961 | Closed | -$8.41M | |||
| – | – | 0 | – | – | |||
| – | – | -13,600 | Closed | -$4.47M | |||
| – | – | -102,785 | Closed | -$7.92M | |||
| – | – | -110,455 | Closed | -$2.47M | |||
| – | – | -8,400 | Closed | -$775K | |||
| – | – | -11,700 | Closed | -$5.22M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -450,000 | Closed | -$4.06M | |||
| – | – | -253,838 | Closed | -$1.56M | |||
| – | – | -299,102 | Closed | -$3.96M | |||
| – | – | 0 | – | – | |||
| – | – | -617,180 | Closed | -$5.05M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,602 | Closed | -$770K |
