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ACA

AYAL Capital Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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%
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