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
$158M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.37M
3
+$6.82M
4
REVG icon
REV Group
REVG
+$6.56M
5
CCOI icon
Cogent Communications
CCOI
+$6.37M

Top Sells

1
+$7.19M
2
+$7.09M
3
+$5.54M
4
FLEX icon
Flex
FLEX
+$5.5M
5
HCI icon
HCI Group
HCI
+$5.24M

Sector Composition

1 Consumer Discretionary 23.58%
2 Industrials 22.27%
3 Healthcare 17.36%
4 Materials 8.71%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.69%
887,820
-181,041
2
$12.2M 4.62%
+293,804
3
$10.3M 3.92%
29,861
+11,361
4
$9.21M 3.5%
110,404
-28,900
5
$9.11M 3.46%
686,794
+63,697
6
$7.37M 2.8%
+382,510
7
$7.02M 2.67%
129,245
8
$6.9M 2.62%
262,904
+77,930
9
$6.82M 2.59%
+119,006
10
$6.56M 2.49%
+263,480
11
$6.37M 2.42%
+112,893
12
$6.23M 2.37%
390,393
+12,900
13
$5.96M 2.26%
+74,100
14
$5.86M 2.22%
265,498
-160,061
15
$5.8M 2.2%
1,082,161
-176,139
16
$5.49M 2.08%
768,662
-281,338
17
$5.37M 2.04%
625,000
+125,000
18
$5.22M 1.98%
+325,000
19
$4.64M 1.76%
+850,541
20
$4.32M 1.64%
+100,000
21
$3.88M 1.47%
679,028
+576,259
22
$3.44M 1.31%
+20,000
23
$3.28M 1.24%
+716,805
24
$1.96M 0.74%
123,699
-7,100
25
$1.09M 0.41%
7,500
+3,500
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