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
$125M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.75M
3
+$1.73M
4
AMT icon
American Tower
AMT
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$827K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.24M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$984K

Sector Composition

1 Financials 4.27%
2 Consumer Discretionary 3.48%
3 Technology 2%
4 Healthcare 1.04%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
6,000
27
$1.32M 1.06%
11,571
28
$1.3M 1.04%
13,945
-10,550
29
$1.25M 1%
39,730
+5,698
30
$1.1M 0.88%
23,332
-12,990
31
$1.09M 0.88%
37,000
32
$1.03M 0.82%
6,263
+3,448
33
$1.03M 0.82%
3,800
34
$969K 0.78%
16,904
35
$959K 0.77%
19,100
36
$948K 0.76%
+6,550
37
$846K 0.68%
30,566
+18,761
38
$724K 0.58%
4,162
-706
39
$671K 0.54%
16,493
40
$613K 0.49%
3,025
+1,375
41
$495K 0.4%
8,200
42
$468K 0.37%
8,381
-2,473
43
$438K 0.35%
14,082
44
$377K 0.3%
7,700
45
$370K 0.3%
6,114
-1,292
46
$318K 0.25%
5,979
-766
47
$318K 0.25%
3,370
48
$257K 0.21%
5,560
-560
49
$225K 0.18%
2,840
-31,590
50
$224K 0.18%
+2,068
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