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
$197M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.43M
3
+$7.06M
4
ECG
Everus Construction Group
ECG
+$6.86M
5
KBR icon
KBR
KBR
+$6.7M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$11M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
BCE icon
BCE
BCE
+$6.09M

Sector Composition

1 Industrials 26%
2 Consumer Discretionary 15.1%
3 Energy 14.58%
4 Healthcare 11.12%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 2.27%
+13,600
27
$4.06M 2.07%
450,000
-150,000
28
$3.96M 2.01%
+299,102
29
$2.59M 1.32%
321,100
+134,000
30
$2.47M 1.25%
110,455
+9,989
31
$1.56M 0.79%
+253,838
32
$846K 0.43%
4,200
33
$775K 0.39%
8,400
-152,600
34
$770K 0.39%
12,602
-34,998
35
$376K 0.19%
+50,000
36
– –
-175,000
37
– –
0
38
– –
0
39
– –
-260,100
40
– –
0
41
– –
0
42
– –
-1,199,603
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-313,600
49
– –
-271,055
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