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
51
$205K 0.16%
+4,775
52
$167K 0.13%
7,780
53
$166K 0.13%
1,042
54
$149K 0.12%
+13,054
55
$140K 0.11%
+4,455
56
$140K 0.11%
3,103
57
$139K 0.11%
5,090
58
$126K 0.1%
3,904
-1
59
$125K 0.1%
+1,754
60
$121K 0.1%
+1,409
61
$120K 0.1%
5,105
62
$115K 0.09%
1,253
63
$112K 0.09%
2,791
64
$110K 0.09%
+1,000
65
$110K 0.09%
+431
66
$108K 0.09%
+1,278
67
$101K 0.08%
3,390
68
$92K 0.07%
357
69
$82K 0.07%
5,457
70
$76K 0.06%
6,015
71
$73K 0.06%
650
72
$68K 0.05%
+498
73
$64K 0.05%
+1,034
74
$64K 0.05%
+3,709
75
$64K 0.05%
1,770
1 2
3
4