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
$139M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.78M
3
+$6.46M
4
KBR icon
KBR
KBR
+$4.95M
5
GTX icon
Garrett Motion
GTX
+$4.6M

Top Sells

1
+$6.69M
2
+$5.8M
3
+$5.62M
4
PHIN icon
Phinia Inc
PHIN
+$5.5M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

1 Industrials 30.51%
2 Healthcare 23.93%
3 Consumer Discretionary 18.19%
4 Utilities 10.72%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.72%
1,068,861
+104,903
2
$12M 8.59%
139,304
-17,801
3
$9.05M 6.5%
623,097
+147,855
4
$7.78M 5.59%
425,559
+150,482
5
$7.38M 5.3%
18,500
+3,000
6
$7.19M 5.16%
+368,739
7
$7.09M 5.09%
88,573
+9,573
8
$7.04M 5.05%
+1,050,000
9
$6.96M 5%
377,493
+79,836
10
$6.27M 4.5%
1,258,300
+858,300
11
$5.54M 3.98%
+87,000
12
$5.5M 3.95%
192,300
-39,262
13
$5.42M 3.89%
129,245
14
$5.24M 3.76%
+45,100
15
$5.16M 3.71%
122,000
-51,900
16
$5.11M 3.67%
+105,000
17
$4.97M 3.57%
+500,000
18
$4.4M 3.16%
139,100
+37,300
19
$4.34M 3.12%
+184,974
20
$3.16M 2.27%
+42,329
21
$3.02M 2.17%
130,799
-56,263
22
$638K 0.46%
+4,000
23
$585K 0.42%
+102,769
24
$504K 0.36%
+22,800
25
– –
-16,000
1
2 3