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
$151M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.81M
3
+$5.51M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.98M
5
SWIM icon
Latham Group
SWIM
+$3.82M

Top Sells

1
+$8.41M
2
+$7.92M
3
+$7.17M
4
TAC icon
TransAlta
TAC
+$6.4M
5
CVCO icon
Cavco Industries
CVCO
+$5.22M

Sector Composition

1 Industrials 21.92%
2 Consumer Discretionary 15.7%
3 Healthcare 15.61%
4 Energy 14.76%
5 Materials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 6.27%
1,508,946
2
$8.83M 5.86%
232,541
+8,441
3
$8.8M 5.84%
539,770
-101
4
$8.72M 5.78%
163,400
5
$7.22M 4.79%
457,470
+38,900
6
$7.22M 4.79%
+71,500
7
$6.74M 4.47%
1,242,680
+293,396
8
$6.53M 4.33%
502,278
9
$6.19M 4.11%
284,521
-40,800
10
$6.01M 3.99%
243,707
-16,137
11
$5.89M 3.91%
118,200
+13,200
12
$5.86M 3.89%
881,360
-564
13
$5.71M 3.79%
+160,000
14
$5.53M 3.67%
177,099
15
$5.29M 3.51%
1,426,315
+15,935
16
$5.04M 3.34%
175,602
+49,902
17
$5M 3.32%
716,859
-110,476
18
$4.77M 3.17%
71,000
-18,000
19
$4.72M 3.13%
+860,000
20
$4.47M 2.96%
+66,715
21
$4.24M 2.81%
923,494
22
$3.8M 2.52%
453,459
+132,359
23
$3.68M 2.44%
300,000
-175,000
24
$3.65M 2.42%
+567,900
25
$3.61M 2.4%
+98,671
1
2 3