We are live on ! Find out more
ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$85.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
55.89%
Holding
72
New
29
Increased
10
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.98M
2
NTGR icon
NETGEAR
NTGR
+$6.72M
3
MEOH icon
Methanex
MEOH
+$6.32M
4
AMRZ
Amrize Ltd
AMRZ
+$5.55M
5
GXO icon
GXO Logistics
GXO
+$5.38M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.22M
2
IIIV icon
i3 Verticals
IIIV
+$6.01M
3
DD icon
DuPont de Nemours
DD
+$5.53M
4
KBR icon
KBR
KBR
+$5.44M
5
DCBO
Docebo
DCBO
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Healthcare 7.26%
3 Materials 7.22%
4 Consumer Discretionary 4.76%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
26
Amrize Ltd
AMRZ
$27.1B
$5.45M 1.3%
+110,000
New +$5.55M
GL icon
27
Globe Life
GL
$14.2B
$5.34M 1.28%
+43,000
New +$5.22M
KBE icon
28
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.3M 1.27%
+95,000
New +$4.95M
CLMT icon
29
Calumet Specialty Products
CLMT
$3.85B
$5.28M 1.26%
+335,000
New +$4.26M
AGCO icon
30
AGCO
AGCO
$7.4B
$5.16M 1.23%
+50,000
New +$4.77M
SWIM icon
31
Latham Group
SWIM
$629M
$5.1M 1.22%
800,000
+232,100
+41% +$1.35M
NOA
32
North American Construction
NOA
$369M
$4.99M 1.19%
312,070
-145,400
-32% -$2.37M
MEOH icon
33
PUT
Methanex
MEOH
$4.3B
$4.96M 1.19%
+150,000
New +$4.84M
ALGN icon
34
Align Technology
ALGN
$12.1B
$4.92M 1.18%
+26,000
New +$4.59M
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$4.67M 1.11%
+40,000
New +$4.62M
RCI icon
36
CALL
Rogers Communications
RCI
$18.3B
$4.45M 1.06%
+150,000
New +$3.93M
PAL
37
Proficient Auto Logistics
PAL
$190M
$4.29M 1.02%
590,700
+137,241
+30% +$1.07M
SKYH icon
38
Sky Harbour Group
SKYH
$369M
$4.15M 0.99%
424,592
-77,686
-15% -$840K
MGNI icon
39
Magnite
MGNI
$2.76B
$4M 0.96%
+165,937
New +$2.44M
ANIP icon
40
ANI Pharmaceuticals
ANIP
$1.8B
$3.92M 0.94%
60,000
-6,715
-10% -$437K
GTLS
41
CALL
DELISTED
Chart Industries
GTLS
$2.88M 0.69%
+17,500
New +$2.57M
SGRY icon
42
Surgery Partners
SGRY
$2.01B
$2.78M 0.66%
+125,000
New +$2.78M
CPRT icon
43
PUT
Copart
CPRT
$27B
$2.45M 0.59%
+50,000
New +$2.8M
DOW icon
44
PUT
Dow Inc
DOW
$21.9B
$1.99M 0.47%
+75,000
New +$2.18M
XPOF icon
45
Xponential Fitness
XPOF
$273M
$1.5M 0.36%
+200,000
New +$1.66M
AIOT
46
PowerFleet Inc
AIOT
$526M
$1.41M 0.34%
327,069
-532,931
-62% -$2.63M
OSCR icon
47
PUT
Oscar Health
OSCR
$9.41B
$1.39M 0.33%
+65,000
New +$966K
HCI icon
48
PUT
HCI Group
HCI
$2.23B
$1.29M 0.31%
+8,500
New +$1.31M
BXP icon
49
PUT
Boston Properties
BXP
$11.2B
$1.25M 0.3%
+18,500
New +$1.23M
TFII icon
50
TFI International
TFII
$11.1B
$910K 0.22%
10,150
+2,050
+25% +$173K
1
2
3

Similar funds

CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AYAL Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AYAL Capital Advisors held 72 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AYAL Capital Advisors deployed $85.2M of net new capital in Q2 2025, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Fluor: 175,100 shares worth $8.98M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was KBR, an estimated $5.44M trimmed.

  • AYAL Capital Advisors's largest Q2 2025 buy was Fluor: 175,100 shares worth $8.98M.
  • AYAL Capital Advisors added most to Orthofix Medical in Q2 2025, an estimated $5M increase.
  • AYAL Capital Advisors's biggest Q2 2025 reduction was KBR, cutting an estimated $5.44M.
  • AYAL Capital Advisors fully exited Kirby Corp in Q2 2025, selling an estimated $7.22M.
  • AYAL Capital Advisors's ten largest holdings make up 56% of its $419M portfolio in Q2 2025.
  • AYAL Capital Advisors opened 29 new positions and closed 20 in Q2 2025.
  • AYAL Capital Advisors's portfolio value rose 38% quarter-over-quarter to $419M.

Based on AYAL Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.