ACA
AYAL Capital Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$173M
AUM Growth
-$10.1M
(-5.5%)
Holding
64
Top Buys
| 1 | +$6.63M | |
| 2 | +$6.55M | |
| 3 | +$5.88M | |
| 4 |
DuPont de Nemours
DD
|
+$5.25M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$4.76M |
Top Sells
| 1 | +$8.98M | |
| 2 | +$6.49M | |
| 3 | +$6.39M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$5.45M |
| 5 |
Globe Life
GL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 13.36% |
| 4 | Technology | 9.1% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$1.47B
| $15.2M | 8.78% |
1,199,222
+324,645
|
|
||
2
Orthofix Medical
OFIX
$490M
| $12.1M | 7.01% |
829,900
-113,303
|
|
||
|
SEI
3
Solaris Energy Infrastructure
SEI
$2.72B
| $9.25M | 5.33% |
231,381
-65,758
|
|
||
4
Stoneridge
SRI
$215M
| $8.13M | 4.69% |
1,066,670
+143,176
|
|
||
5
Calumet Specialty Products
CLMT
$2.53B
| $7.6M | 4.39% |
416,645
+81,645
|
|
||
6
GXO Logistics
GXO
$6.28B
| $6.72M | 3.87% |
127,000
-8,000
|
|
||
7
NETGEAR
NTGR
$599M
| $6.64M | 3.83% |
205,000
-45,002
|
|
||
|
DCH
8
Dauch Corp
DCH
$1.34B
| $6.61M | 3.81% |
+1,099,100
|
|
||
9
Latham Group
SWIM
$739M
| $6.47M | 3.73% |
850,010
+50,010
|
|
||
10
Brookdale Senior Living
BKD
$3.43B
| $6.45M | 3.72% |
762,100
-391,700
|
|
||
11
Golar LNG
GLNG
$4.62B
| $6.1M | 3.52% |
151,019
+6,700
|
|
||
12
SLM Corp
SLM
$3.93B
| $5.81M | 3.35% |
+210,000
|
|
||
|
13
DuPont de Nemours
DD
$18.6B
| $5.45M | 3.14% |
+167,300
|
|
||
14
AGCO
AGCO
$8.84B
| $5.35M | 3.09% |
50,000
|
|
||
15
Algoma Steel
ASTL
$450M
| $5.22M | 3.01% |
1,467,000
+375,000
|
|
||
16
Liberty Live Group Series A
LLYVA
$8.94B
| $5.19M | 2.99% |
55,000
-16,000
|
|
||
|
17
Bio-Rad Laboratories Class A
BIO
$7.26B
| $4.91M | 2.83% |
+17,500
|
|
||
18
FerroAtlántica
GSM
$907M
| $4.89M | 2.82% |
1,075,400
-422,038
|
|
||
19
PAR Technology
PAR
$688M
| $4.75M | 2.74% |
+120,000
|
|
||
20
Anterix
ATEX
$728M
| $4.49M | 2.59% |
208,971
-31,200
|
|
||
21
Arcosa
ACA
$5.46B
| $4.47M | 2.58% |
+47,700
|
|
||
22
Celestica
CLS
$30.9B
| $4.39M | 2.53% |
17,800
-18,900
|
|
||
23
Magnite
MGNI
$1.86B
| $4.33M | 2.5% |
199,000
+33,063
|
|
||
24
Sky Harbour Group
SKYH
$309M
| $4.19M | 2.42% |
424,592
|
|
||
25
Ducommun
DCO
$1.95B
| $3.85M | 2.22% |
+40,000
|
|