ACA

AYAL Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.78M
3
+$5.21M
4
KD icon
Kyndryl
KD
+$5.15M
5
PRCH icon
Porch Group
PRCH
+$4.9M

Top Sells

1
+$6.45M
2
+$5.45M
3
+$5.35M
4
NVRI icon
Enviri
NVRI
+$5.35M
5
ASTL icon
Algoma Steel
ASTL
+$5.22M

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 13.8%
3 Technology 12.07%
4 Healthcare 11.39%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$789M
$3.71M 2.03%
+406,542
SGRY icon
27
Surgery Partners
SGRY
$1.68B
$3.48M 1.9%
225,000
+100,000
SOLS
28
Solstice Advanced Materials
SOLS
$11.8B
$3.4M 1.86%
+70,000
MGNI icon
29
Magnite
MGNI
$1.85B
$3.25M 1.78%
200,000
+1,000
LLYVA icon
30
Liberty Live Group Series A
LLYVA
$8.97B
$2.53M 1.38%
31,000
-24,000
CDNL
31
Cardinal Infrastructure Group
CDNL
$1.25B
$2.28M 1.25%
+94,200
ATS icon
32
ATS Corp
ATS
$2.92B
$1.99M 1.09%
+72,200
SWIM icon
33
Latham Group
SWIM
$739M
$1.91M 1.04%
300,000
-550,010
TU icon
34
Telus
TU
$20.6B
$790K 0.43%
+60,000
CAE icon
35
CAE Inc
CAE
$9.11B
$411K 0.23%
+13,500
TAC icon
36
TransAlta
TAC
$3.8B
$324K 0.18%
25,600
-230,600
FVR
37
FrontView REIT
FVR
$358M
– –
-60,000
FLG
38
Flagstar Bank National Association
FLG
$5.1B
– –
0
AGCO icon
39
AGCO
AGCO
$8.8B
– –
-50,000
ARKK icon
40
ARK Innovation ETF
ARKK
$6.49B
– –
0
ASTL icon
41
Algoma Steel
ASTL
$450M
– –
-1,467,000
BKD icon
42
Brookdale Senior Living
BKD
$3.38B
– –
-762,100
BLDR icon
43
Builders FirstSource
BLDR
$10.3B
– –
-22,000
DD icon
44
DuPont de Nemours
DD
$18.5B
– –
-167,300
GSM icon
45
FerroAtlántica
GSM
$913M
– –
-1,075,400
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0
IP icon
47
International Paper
IP
$20.6B
– –
-15,600
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.8B
– –
0
KNF icon
49
Knife River
KNF
$4.43B
– –
0
MTRX icon
50
Matrix Service
MTRX
$299M
– –
-225,000
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