ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$6.81M
4
CRL icon
Charles River Laboratories
CRL
+$6.69M
5
OFIX icon
Orthofix Medical
OFIX
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.49%
2 Consumer Discretionary 21.08%
3 Healthcare 14.49%
4 Materials 9.96%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.44%
+157,105
2
$10.6M 4.43%
+963,958
3
$6.81M 2.85%
+173,900
4
$6.69M 2.8%
+28,300
5
$6.41M 2.68%
+475,242
6
$5.83M 2.44%
+297,657
7
$5.8M 2.43%
+76,600
8
$5.62M 2.35%
+624,396
9
$5.5M 2.31%
+181,700
10
$5.43M 2.28%
+275,077
11
$5.37M 2.25%
+15,500
12
$5.32M 2.23%
+231,562
13
$5.26M 2.2%
+84,942
14
$5.25M 2.2%
+251,600
15
$5.14M 2.16%
+129,245
16
$5.12M 2.15%
+186,826
17
$5.1M 2.14%
+79,000
18
$4.72M 1.98%
+187,062
19
$3.31M 1.39%
+535,200
20
$3.03M 1.27%
+103,400
21
$2.92M 1.22%
+404,600
22
$2.68M 1.12%
+101,800
23
$2.6M 1.09%
+400,000
24
$271K 0.11%
+14,300
25
$160K 0.07%
+16,000
1
2