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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.94M
3
+$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$874K

Top Sells

1
+$4.01M
2
+$2.56M
3
+$1.79M
4
C icon
Citigroup
C
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.84%
188,330
-15,050
2
$12.5M 10.54%
210,778
+94,698
3
$11.2M 9.4%
179,250
-14,330
4
$8.66M 7.3%
114,760
-13,680
5
$7.91M 6.66%
114,710
+16,860
6
$6.31M 5.32%
28,119
-11,390
7
$5.85M 4.93%
174,740
+58,090
8
$4.15M 3.5%
50,990
9
$3.57M 3.01%
28,700
10
$3.15M 2.65%
43,651
+24,251
11
$3.14M 2.64%
77,080
12
$2.42M 2.04%
102,952
-170,405
13
$2.35M 1.98%
48,608
+5,288
14
$2.28M 1.92%
41,100
15
$2.06M 1.73%
60,700
16
$1.82M 1.54%
66,000
17
$1.74M 1.46%
39,400
18
$1.54M 1.3%
43,188
-40,348
19
$1.4M 1.18%
27,150
20
$1.14M 0.96%
39,800
+1,064
21
$1.06M 0.89%
21,250
+16,990
22
$989K 0.83%
28,200
-32,500
23
$982K 0.83%
19,716
+544
24
$907K 0.76%
13,000
25
$874K 0.74%
+19,875
1
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