AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.68M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$2.85M
2
+$2.31M
3
+$1.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
37,930
+28,030
27
$939K 0.78%
51,800
+12,500
28
$925K 0.77%
47,700
29
$894K 0.74%
21,680
30
$846K 0.7%
29,820
-20,560
31
$808K 0.67%
23,926
+18,976
32
$785K 0.65%
23,700
+17,100
33
$780K 0.65%
20,540
34
$767K 0.64%
28,000
+8,000
35
$677K 0.56%
21,639
+284
36
$653K 0.54%
22,105
37
$648K 0.54%
12,805
+6,610
38
$644K 0.54%
13,000
-11,935
39
$617K 0.51%
+15,500
40
$608K 0.51%
6,300
-5,000
41
$603K 0.5%
17,802
+9,392
42
$598K 0.5%
6,150
43
$541K 0.45%
5,760
+4,840
44
$526K 0.44%
+8,000
45
$512K 0.43%
22,020
+17,850
46
$471K 0.39%
18,550
-24,860
47
$469K 0.39%
+14,450
48
$457K 0.38%
16,400
-9,000
49
$434K 0.36%
28,400
50
$408K 0.34%
7,650
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