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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$6.81M
4
CRL icon
Charles River Laboratories
CRL
+$6.69M
5
OFIX icon
Orthofix Medical
OFIX
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.49%
2 Consumer Discretionary 21.08%
3 Healthcare 14.49%
4 Materials 9.96%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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