ACA

AYAL Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$11.5M
2
+$10.2M
3
+$6.42M
4
OFIX icon
Orthofix Medical
OFIX
+$5.58M
5
CRL icon
Charles River Laboratories
CRL
+$5.57M

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 10.15%
+157,105
2
$10.6M 8.27%
+963,958
3
$6.81M 5.33%
+173,900
4
$6.69M 5.23%
+28,300
5
$6.41M 5.01%
+475,242
6
$5.83M 4.55%
+297,657
7
$5.8M 4.53%
+76,600
8
$5.62M 4.39%
+624,396
9
$5.5M 4.3%
+181,700
10
$5.43M 4.25%
+275,077
11
$5.37M 4.2%
+15,500
12
$5.32M 4.16%
+231,562
13
$5.26M 4.11%
+84,942
14
$5.25M 4.11%
+251,600
15
$5.14M 4.02%
+129,245
16
$5.12M 4%
+186,826
17
$5.1M 3.99%
+79,000
18
$4.72M 3.69%
+187,062
19
$3.31M 2.59%
+535,200
20
$3.03M 2.37%
+103,400
21
$2.92M 2.28%
+404,600
22
$2.68M 2.09%
+101,800
23
$2.6M 2.04%
+400,000
24
$271K 0.21%
+14,300
25
$160K 0.13%
+16,000
1
2