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
$174M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.18M
3
+$7.92M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
ASTL icon
Algoma Steel
ASTL
+$6.27M

Top Sells

1
+$7.02M
2
+$6.9M
3
+$6.37M
4
NOA
North American Construction
NOA
+$6.06M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.86M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 17.9%
3 Healthcare 13.91%
4 Utilities 13.61%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.37%
58,200
-324,310
27
$1.03M 0.35%
+100,000
28
$749K 0.26%
+4,200
29
– –
-45,000
30
– –
-112,893
31
– –
-129,245
32
– –
-850,541
33
– –
-123,699
34
– –
0
35
– –
0
36
– –
-262,904
37
– –
-20,000
38
– –
0
39
– –
0
40
– –
-7,500
41
– –
0
42
– –
-716,805
43
– –
-768,662
44
– –
-265,498
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