We are live on ! Find out more
ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
94.1%
Top 10 Hldgs %
60.77%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$11.5M
2
MDU icon
MDU Resources
MDU
+$10.2M
3
FLR icon
Fluor
FLR
+$6.42M
4
OFIX icon
Orthofix Medical
OFIX
+$5.58M
5
CRL icon
Charles River Laboratories
CRL
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 11.3%
3 Healthcare 7.76%
4 Materials 5.34%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
PUT
Celestica
CLS
$39.4B
$3.02M 1.26%
+103,000
New +$2.74M
BGC icon
27
BGC Group
BGC
$5.39B
$2.92M 1.22%
+404,600
New +$2.51M
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.68M 1.12%
+101,800
New +$1.95M
GSM icon
29
FerroAtlántica
GSM
$607M
$2.6M 1.09%
+400,000
New +$2.12M
DKNG icon
30
PUT
DraftKings
DKNG
$11.5B
$2.38M 1%
+67,500
New +$2.26M
LLY icon
31
PUT
Eli Lilly
LLY
$998B
$2.22M 0.93%
+3,800
New +$2.22M
LOVE
32
PUT
DELISTED
LoveSac
LOVE
$1.66M 0.7%
+65,000
New +$1.3M
TRUP icon
33
PUT
Trupanion
TRUP
$1.08B
$1.25M 0.52%
+41,000
New +$1.09M
BGC icon
34
CALL
BGC Group
BGC
$5.39B
$1.23M 0.51%
+170,000
New +$1.05M
TIPT icon
35
Tiptree Inc
TIPT
$661M
$271K 0.11%
+14,300
New +$247K
ASTL icon
36
Algoma Steel
ASTL
$417M
$160K 0.07%
+16,000
New +$124K
1
2

Similar funds

CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AYAL Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AYAL Capital Advisors, which disclosed 36 positions worth $239M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Arcosa: 157,105 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • AYAL Capital Advisors's largest Q4 2023 buy was Arcosa: 157,105 shares worth $13M.
  • AYAL Capital Advisors's ten largest holdings make up 61% of its $239M portfolio in Q4 2023.
  • AYAL Capital Advisors disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on AYAL Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.