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
1
$22.5M 18.84%
203,380
+8,730
2
$16.7M 14.04%
80,773
+50,743
3
$10.6M 8.87%
189,830
+97,850
4
$6.15M 5.16%
131,880
-106,710
5
$5.79M 4.85%
94,750
+64,750
6
$4.7M 3.94%
68,500
+19,510
7
$4.5M 3.78%
182,207
+37,955
8
$3.86M 3.24%
48,580
+32,230
9
$2.87M 2.4%
106,550
-19,100
10
$2.73M 2.29%
77,080
-1,280
11
$2.26M 1.9%
49,090
-25,800
12
$2.15M 1.81%
63,200
-30,100
13
$1.88M 1.58%
49,900
14
$1.75M 1.47%
32,600
+7,300
15
$1.54M 1.29%
66,000
-960
16
$1.42M 1.19%
+15,120
17
$1.35M 1.13%
19,400
+9,160
18
$1.34M 1.12%
98,600
-64,730
19
$1.3M 1.09%
+6,838
20
$1.23M 1.03%
20,155
+5,655
21
$1.16M 0.98%
33,534
+32,534
22
$1.15M 0.96%
58,800
23
$1.14M 0.96%
57,142
+11,000
24
$1.14M 0.95%
23,625
25
$960K 0.81%
37,611
+19,061
1
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