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

Top Buys

1
+$9.36M
2
+$7.92M
3
+$7.79M
4
ECG
Everus Construction Group
ECG
+$7.17M
5
KBR icon
KBR
KBR
+$6.08M

Top Sells

1
+$18.2M
2
+$14.1M
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 2.43%
224,100
-54,372
2
$9.43M 2.42%
539,871
-115,635
3
$9.36M 2.4%
+325,321
4
$9.28M 2.38%
949,284
+336,784
5
$9.05M 2.32%
418,570
+360,370
6
$8.79M 2.26%
163,400
+69,000
7
$8.41M 2.16%
86,961
+5,100
8
$7.92M 2.03%
+102,785
9
$7.59M 1.95%
1,508,946
+304,700
10
$7.17M 1.84%
225,123
+15,543
11
$7.17M 1.84%
+109,003
12
$6.79M 1.74%
881,924
+781,924
13
$6.4M 1.64%
452,300
14
$6.08M 1.56%
+105,000
15
$5.99M 1.54%
+502,278
16
$5.99M 1.54%
259,844
-112,013
17
$5.92M 1.52%
+89,000
18
$5.82M 1.49%
827,335
19
$5.79M 1.49%
923,494
+669,935
20
$5.65M 1.45%
74,100
21
$5.63M 1.44%
125,700
-15,886
22
$5.38M 1.38%
+475,000
23
$5.36M 1.38%
1,410,380
-1,420
24
$5.22M 1.34%
11,700
-7,300
25
$5.05M 1.3%
+617,180
1
2