ACA

AYAL Capital Advisors Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

-$45.8M (-23%)

Cap. Flow

+$29.2M

Cap. Flow % of AUM

19.36%

Top 10 Holdings %Top 10 Hldgs %

50.22%

Holding

60

New

8

Increased

7

Reduced

8

Closed

14

Top Buys

1	Kirby Corp KEX	$7.22M
2	Cedar Fair FUN	$5.71M
3	AIOT PowerFleet, Inc. Common Stock AIOT	$4.72M
4	ANI Pharmaceuticals ANIP	$4.47M
5	Latham Group SWIM	$3.65M

Top Sells

1	CNH CNH Industrial CNH	$2.15M
2	ECG Everus Construction Group, Inc. ECG	$1.72M
3	Liberty Live Group Series A LLYVA	$1.21M
4	SEI Solaris Energy Infrastructure, Inc. SEI	$888K
5	LOGC ContextLogic LOGC	$771K

Sector Composition

1	Industrials	26.26%
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	Shares Change %	Capital Flow
51	51 Powell Industries POWL $2.3B	$0	0%	0	–	–
52	52 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
53	53 REV Group REVG $2.32B	$0	0%	0 -225,123	Closed	–
54	54 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
55	55 TransAlta TAC $3.07B	$0	0%	0 -452,300	Closed	–
56	56 UnitedHealth UNH $275B	$0	0%	0	–	–
57	57 Vital Farms VITL $1.38B	$0	0%	0	–	–
58	58 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0	–	–
59	59 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0	–	–
60	TLN 60 Talen Energy Corporation Common Stock TLN $11.8B	$0	0%	0 -4,200	Closed	–