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

Top Buys

1
+$7.19M
2
+$7.04M
3
+$5.54M
4
HCI icon
HCI Group
HCI
+$5.24M
5
RDNT icon
RadNet
RDNT
+$5.11M

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 6.57%
1,068,861
+104,903
2
$12M 5.26%
139,304
-17,801
3
$9.05M 3.98%
623,097
+147,855
4
$7.78M 3.42%
425,559
+150,482
5
$7.38M 3.25%
18,500
+3,000
6
$7.19M 3.16%
+368,739
7
$7.09M 3.12%
88,573
+9,573
8
$7.04M 3.1%
+1,050,000
9
$6.96M 3.06%
377,493
+79,836
10
$6.27M 2.76%
1,258,300
+858,300
11
$5.54M 2.44%
+87,000
12
$5.5M 2.42%
192,300
-39,262
13
$5.42M 2.38%
129,245
14
$5.24M 2.3%
+45,100
15
$5.16M 2.27%
122,000
-51,900
16
$5.11M 2.25%
+105,000
17
$4.97M 2.19%
+500,000
18
$4.4M 1.94%
139,100
+37,300
19
$4.34M 1.91%
+184,974
20
$3.16M 1.39%
+42,329
21
$3.02M 1.33%
130,799
-56,263
22
$638K 0.28%
+4,000
23
$585K 0.26%
+102,769
24
$504K 0.22%
+22,800
25
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