ACA

AYAL Capital Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.71M
3
+$4.72M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.47M
5
SWIM icon
Latham Group
SWIM
+$3.65M

Top Sells

1
+$8.41M
2
+$7.92M
3
+$7.17M
4
TAC icon
TransAlta
TAC
+$6.4M
5
CVCO icon
Cavco Industries
CVCO
+$5.22M

Sector Composition

1 Industrials 21.92%
2 Consumer Discretionary 15.7%
3 Healthcare 15.61%
4 Energy 14.76%
5 Materials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.77%
62,684
-46,319
27
$627K 0.21%
+8,100
28
$534K 0.18%
+180,251
29
$291K 0.1%
50,000
30
– –
-86,961
31
– –
0
32
– –
-13,600
33
– –
-102,785
34
– –
-110,455
35
– –
-8,400
36
– –
-11,700
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-450,000
42
– –
-253,838
43
– –
-299,102
44
– –
0
45
– –
-617,180
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-12,602
1
2
3