ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+0.6%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
46
New
11
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$12.2M |
| 2 |
NOA
North American Construction
NOA
|
$7.37M |
| 3 |
Celestica
CLS
|
$6.82M |
| 4 |
REV Group
REVG
|
$6.56M |
| 5 |
Cogent Communications
CCOI
|
$6.37M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.19M |
| 2 |
VSE Corp
VSEC
|
$7.09M |
| 3 |
KBR
KBR
|
$5.54M |
| 4 |
Flex
FLEX
|
$5.5M |
| 5 |
HCI Group
HCI
|
$5.24M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Healthcare | 17.36% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.59% |
