ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.33%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
51
New
11
Increased
9
Reduced
3
Closed
12
Top Buys
| 1 |
DMC Global
BOOM
|
$7.19M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.04M |
| 3 |
KBR
KBR
|
$5.54M |
| 4 |
HCI Group
HCI
|
$5.24M |
| 5 |
RadNet
RDNT
|
$5.11M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.69M |
| 2 |
MasTec
MTZ
|
$5.8M |
| 3 |
Enviri
NVRI
|
$5.62M |
| 4 |
Phinia Inc
PHIN
|
$5.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.26M |
Sector Composition
| 1 | Industrials | 41.23% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Materials | 8.94% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|