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
$174M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.18M
3
+$7.92M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
ASTL icon
Algoma Steel
ASTL
+$6.27M

Top Sells

1
+$7.02M
2
+$6.9M
3
+$6.37M
4
NOA
North American Construction
NOA
+$6.06M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.86M

Sector Composition

1 Consumer Discretionary 18.81%
2 Industrials 17.9%
3 Healthcare 13.91%
4 Utilities 13.61%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.21%
1,199,603
+311,783
2
$11M 3.73%
271,055
-22,749
3
$10.2M 3.49%
655,506
-31,288
4
$10.2M 3.49%
+278,472
5
$8.23M 2.8%
161,000
+41,994
6
$8.18M 2.79%
+1,204,246
7
$8.14M 2.77%
19,000
-10,861
8
$7.92M 2.7%
+371,857
9
$7.76M 2.64%
81,861
-28,543
10
$7.7M 2.62%
+260,100
11
$6.6M 2.25%
74,100
12
$6.55M 2.23%
1,411,800
+329,639
13
$6.27M 2.14%
+612,500
14
$6.26M 2.13%
+141,586
15
$6.09M 2.08%
+175,000
16
$5.88M 2%
209,580
-53,900
17
$5.76M 1.96%
+313,600
18
$4.91M 1.67%
600,000
-25,000
19
$4.69M 1.6%
+452,300
20
$4.61M 1.57%
94,400
-5,600
21
$4.51M 1.54%
827,335
+148,307
22
$2.93M 1%
+47,600
23
$2.84M 0.97%
253,559
-136,834
24
$2.83M 0.96%
+100,466
25
$2.65M 0.9%
187,100
-137,900
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