ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.86%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-23%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-19.84%
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 |
Arcosa
ACA
|
$8.41M |
| 2 |
Cogent Communications
CCOI
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.17M |
| 4 |
TransAlta
TAC
|
$6.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| – | – |
-253,838
| Closed | -$1.56M |
|
52
Harmonic Inc
HLIT
$1.09B
| – | – |
-299,102
| Closed | -$3.96M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
54
JELD-WEN Holding
JELD
$546M
| – | – |
-617,180
| Closed | -$5.05M |
|
55
Lightspeed Commerce
LSPD
$1.67B
| – | – |
0
| – | – |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
0
| – | – |
|
57
New Fortress Energy
NFE
$675M
| – | – |
0
| – | – |
|
58
NETGEAR
NTGR
$788M
| – | – |
0
| – | – |
|
|
PDS
59
Precision Drilling
PDS
$768M
| – | – |
-12,602
| Closed | -$770K |
|
60
Powell Industries
POWL
$3.21B
| – | – |
0
| – | – |
|