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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$5.54M
4
HCI icon
HCI Group
HCI
+$5.24M
5
RDNT icon
RadNet
RDNT
+$5.11M

Top Sells

1
+$6.69M
2
+$5.8M
3
+$5.62M
4
PHIN icon
Phinia Inc
PHIN
+$5.5M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

1 Industrials 30.51%
2 Healthcare 23.93%
3 Consumer Discretionary 18.19%
4 Utilities 10.72%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-76,600
29
– –
-251,600
30
– –
-16,000
31
– –
0
32
– –
-404,600
33
– –
-103,400
34
– –
-28,300
35
– –
0
36
– –
0
37
– –
0
38
– –
-535,200
39
– –
0
40
– –
-186,826
41
– –
0
42
– –
0
43
– –
-624,396
44
– –
-181,700
45
– –
0
46
– –
0
47
– –
0
48
– –
-14,300
49
– –
0
50
– –
-84,942
1
2
3