ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.35%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
49
New
12
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.36M |
| 2 |
Cogent Communications
CCOI
|
$7.92M |
| 3 |
NOA
North American Construction
NOA
|
$7.79M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.17M |
| 5 |
KBR
KBR
|
$6.08M |
Top Sells
| 1 |
MDU Resources
MDU
|
$18.2M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$11M |
| 4 |
Graphic Packaging
GPK
|
$7.7M |
| 5 |
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% |
