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

Top Buys

1
+$9.31M
2
+$8.6M
3
+$8.34M
4
GPK icon
Graphic Packaging
GPK
+$7.4M
5
BCE icon
BCE
BCE
+$5.98M

Top Sells

1
+$7.02M
2
+$6.9M
3
+$6.37M
4
NOA
North American Construction
NOA
+$6.13M
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 10.48%
1,199,603
+311,783
2
$11M 6.3%
271,055
-22,749
3
$10.2M 5.89%
655,506
-31,288
4
$10.2M 5.89%
+278,472
5
$8.23M 4.73%
161,000
+41,994
6
$8.18M 4.7%
+1,204,246
7
$8.14M 4.68%
19,000
-10,861
8
$7.92M 4.56%
+371,857
9
$7.76M 4.46%
81,861
-28,543
10
$7.7M 4.43%
+260,100
11
$6.6M 3.8%
177,099
12
$6.55M 3.77%
1,411,800
+329,639
13
$6.27M 3.6%
+612,500
14
$6.26M 3.6%
+141,586
15
$6.09M 3.5%
+175,000
16
$5.88M 3.38%
209,580
-53,900
17
$5.76M 3.32%
+313,600
18
$4.91M 2.82%
600,000
-25,000
19
$4.69M 2.7%
+452,300
20
$4.61M 2.65%
94,400
-5,600
21
$4.51M 2.59%
827,335
+148,307
22
$2.93M 1.69%
+47,600
23
$2.84M 1.63%
253,559
-136,834
24
$2.83M 1.63%
+100,466
25
$2.65M 1.53%
187,100
-137,900
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