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
$184M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.72M
3
+$6.32M
4
AMRZ
Amrize Ltd
AMRZ
+$5.55M
5
GXO icon
GXO Logistics
GXO
+$5.38M

Top Sells

1
+$7.22M
2
+$6.01M
3
+$5.53M
4
KBR icon
KBR
KBR
+$5.44M
5
DCBO
Docebo
DCBO
+$5.04M

Sector Composition

1 Industrials 23.93%
2 Healthcare 16.57%
3 Materials 16.47%
4 Consumer Discretionary 10.86%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.73%
943,203
+403,433
2
$8.98M 4.89%
+175,100
3
$8.41M 4.58%
297,139
+12,618
4
$8.03M 4.38%
1,153,800
-355,146
5
$7.59M 4.14%
874,577
-6,783
6
$7.52M 4.1%
1,092,000
-150,680
7
$7.27M 3.96%
+250,002
8
$6.57M 3.58%
+135,000
9
$6.5M 3.54%
923,494
10
$6.49M 3.53%
+195,973
11
$6.39M 3.48%
210,000
+50,000
12
$6.16M 3.36%
240,171
+141,500
13
$5.94M 3.24%
144,319
-88,222
14
$5.73M 3.12%
+36,700
15
$5.64M 3.07%
71,000
16
$5.54M 3.02%
118,200
-45,200
17
$5.5M 2.99%
1,497,438
+71,123
18
$5.45M 2.97%
+110,000
19
$5.34M 2.91%
+43,000
20
$5.28M 2.88%
+335,000
21
$5.16M 2.81%
+50,000
22
$5.1M 2.78%
800,000
+232,100
23
$4.99M 2.72%
312,070
-145,400
24
$4.92M 2.68%
+26,000
25
$4.67M 2.54%
+40,000
1
2 3