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
$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
ECG
26
Everus Construction Group
ECG
$4.79B
$2.32M 0.77%
62,684
-46,319
TFII icon
27
TFI International
TFII
$7.53B
$627K 0.21%
+8,100
PHLT
28
DELISTED
Performant Healthcare Inc
PHLT
$534K 0.18%
+180,251
PROF
29
Profound Medical
PROF
$165M
$291K 0.1%
50,000
ACA icon
30
Arcosa
ACA
$4.6B
– –
-86,961
ARCC icon
31
Ares Capital
ARCC
$14.2B
– –
0
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.19B
– –
-13,600
CCOI icon
33
Cogent Communications
CCOI
$2.11B
– –
-102,785
CDLR icon
34
Cadeler
CDLR
$1.66B
– –
-110,455
CLS icon
35
Celestica
CLS
$34.1B
– –
-8,400
CVCO icon
36
Cavco Industries
CVCO
$4.68B
– –
-11,700
CWH icon
37
Camping World
CWH
$1.05B
– –
0
DOOO icon
38
Bombardier Recreational Products
DOOO
$4.92B
– –
0
EVH icon
39
Evolent Health
EVH
$906M
– –
0
FTAI icon
40
FTAI Aviation
FTAI
$18.7B
– –
0
GTX icon
41
Garrett Motion
GTX
$3.3B
– –
-450,000
HAIN icon
42
Hain Celestial
HAIN
$130M
– –
-253,838
HLIT icon
43
Harmonic Inc
HLIT
$1.19B
– –
-299,102
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
JELD icon
45
JELD-WEN Holding
JELD
$414M
– –
-617,180
LSPD icon
46
Lightspeed Commerce
LSPD
$1.64B
– –
0
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
0
NFE icon
48
New Fortress Energy
NFE
$489M
– –
0
NTGR icon
49
NETGEAR
NTGR
$957M
– –
0
PDS
50
Precision Drilling
PDS
$784M
– –
-12,602
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