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
$158M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.96M
3
+$6.74M
4
REVG
REV Group
REVG
+$6.47M
5
CLS icon
Celestica
CLS
+$6M

Top Sells

1
+$7.19M
2
+$7.09M
3
+$5.54M
4
FLEX icon
Flex
FLEX
+$5.5M
5
HCI icon
HCI Group
HCI
+$5.24M

Sector Composition

1 Consumer Discretionary 23.58%
2 Industrials 22.27%
3 Healthcare 17.36%
4 Materials 8.71%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.54%
45,000
+22,200
27
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28
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-192,300
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30
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-368,739
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-45,100
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-87,000
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-42,329
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-139,100
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