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
$197M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.43M
3
+$7.06M
4
ECG
Everus Construction Group
ECG
+$6.86M
5
KBR icon
KBR
KBR
+$6.7M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$11M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
BCE icon
BCE
BCE
+$6.09M

Sector Composition

1 Industrials 26%
2 Consumer Discretionary 15.1%
3 Energy 14.58%
4 Healthcare 11.12%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.82%
224,100
-54,372
2
$9.43M 4.79%
539,871
-115,635
3
$9.36M 4.76%
+325,321
4
$9.28M 4.72%
949,284
+336,784
5
$9.05M 4.6%
418,570
+360,370
6
$8.79M 4.47%
163,400
+69,000
7
$8.41M 4.28%
86,961
+5,100
8
$7.92M 4.03%
+102,785
9
$7.59M 3.86%
1,508,946
+304,700
10
$7.17M 3.65%
225,123
+15,543
11
$7.17M 3.65%
+109,003
12
$6.79M 3.45%
881,924
+781,924
13
$6.4M 3.26%
452,300
14
$6.08M 3.09%
+105,000
15
$5.99M 3.05%
+502,278
16
$5.99M 3.05%
259,844
-112,013
17
$5.92M 3.01%
+89,000
18
$5.82M 2.96%
827,335
19
$5.79M 2.95%
923,494
+669,935
20
$5.65M 2.87%
177,099
21
$5.63M 2.86%
125,700
-15,886
22
$5.38M 2.74%
+475,000
23
$5.36M 2.73%
1,410,380
-1,420
24
$5.22M 2.66%
11,700
-7,300
25
$5.05M 2.57%
+617,180
1
2