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
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.56M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M

Top Sells

1
+$4.98M
2
+$4.85M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.71%
21,680
27
$778K 0.65%
332
+156
28
$761K 0.64%
29,606
+27,938
29
$738K 0.62%
16,500
+9,300
30
$733K 0.61%
17,329
+1,524
31
$726K 0.61%
18,550
+17,770
32
$717K 0.6%
13,000
33
$636K 0.53%
11,850
+4,200
34
$616K 0.52%
22,420
-7,400
35
$611K 0.51%
9,500
+1,500
36
$534K 0.45%
18,600
-22,330
37
$522K 0.44%
12,300
+5,850
38
$516K 0.43%
9,400
-9,600
39
$495K 0.42%
5,160
-9,420
40
$488K 0.41%
18,000
-10,000
41
$473K 0.4%
19,630
-2,475
42
$427K 0.36%
15,500
-900
43
$372K 0.31%
3,200
-5,330
44
$331K 0.28%
8,500
-7,000
45
$320K 0.27%
16,062
-138,099
46
$316K 0.27%
11,099
-10,540
47
$280K 0.23%
9,180
+8,480
48
$245K 0.21%
4,138
+3,895
49
$240K 0.2%
10,000
50
$213K 0.18%
7,000
-11,500
1
2
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