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
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.06M
4
DAL icon
Delta Air Lines
DAL
+$987K
5
MA icon
Mastercard
MA
+$526K

Top Sells

1
+$6.4M
2
+$1.61M
3
+$1.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 3.15%
3 Technology 2.33%
4 Industrials 0.82%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.91%
9,900
27
$1.07M 0.9%
34,262
+80
28
$1.06M 0.89%
+24,300
29
$1.05M 0.88%
6,000
+3,000
30
$987K 0.82%
+18,000
31
$975K 0.81%
20,200
+4,430
32
$898K 0.75%
13,300
33
$874K 0.73%
19,100
34
$836K 0.7%
17,793
35
$768K 0.64%
13,708
+820
36
$550K 0.46%
10,600
37
$550K 0.46%
18,450
38
$534K 0.45%
12,720
39
$330K 0.28%
7,700
40
$296K 0.25%
10,725
+2,300
41
$177K 0.15%
7,780
42
$139K 0.12%
5,090
43
$132K 0.11%
870
44
$90K 0.08%
2,800
+150
45
$67K 0.06%
650
46
$46K 0.04%
1,800
47
$29K 0.02%
380
+55
48
– –
-16,470
49
$0 ﹤0.01%
1
-23,800
1
2