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

Top Buys

1
+$7.22M
2
+$6.78M
3
+$6.46M
4
KBR icon
KBR
KBR
+$4.95M
5
GTX icon
Garrett Motion
GTX
+$4.6M

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
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