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
$184M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.72M
3
+$6.32M
4
AMRZ
Amrize Ltd
AMRZ
+$5.55M
5
GXO icon
GXO Logistics
GXO
+$5.38M

Top Sells

1
+$7.22M
2
+$6.01M
3
+$5.53M
4
KBR icon
KBR
KBR
+$5.44M
5
DCBO
Docebo
DCBO
+$5.04M

Sector Composition

1 Industrials 23.93%
2 Healthcare 16.57%
3 Materials 16.47%
4 Consumer Discretionary 10.86%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 2.34%
590,700
+137,241
27
$4.15M 2.26%
424,592
-77,686
28
$4M 2.18%
+165,937
29
$3.92M 2.13%
60,000
-6,715
30
$2.78M 1.51%
+125,000
31
$1.5M 0.82%
+200,000
32
$1.41M 0.77%
327,069
-532,931
33
$910K 0.5%
10,150
+2,050
34
$638K 0.35%
13,300
-104,900
35
$244K 0.13%
41,308
-8,692
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-175,602
43
– –
-177,099
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-243,707
50
– –
0
1
2
3