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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.93%
2 Consumer Discretionary 2.69%
3 Technology 1.42%
4 Industrials 0.88%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.42%
+105,655
2
$11.7M 9.51%
+43,469
3
$10.7M 8.73%
+141,549
4
$10.5M 8.53%
+149,323
5
$8.52M 6.95%
+133,221
6
$7.87M 6.42%
+95,170
7
$6.18M 5.04%
+25,000
8
$5.69M 4.64%
+57,640
9
$5.1M 4.16%
+70,570
10
$4.27M 3.48%
+105,460
11
$4.2M 3.42%
+60,000
12
$2.59M 2.11%
+55,720
13
$2.11M 1.72%
+34,800
14
$1.97M 1.6%
+8,019
15
$1.84M 1.5%
+31,430
16
$1.79M 1.46%
+10,399
17
$1.61M 1.32%
+33,000
18
$1.57M 1.28%
+36,000
19
$1.51M 1.23%
+25,840
20
$1.34M 1.09%
+15,800
21
$1.28M 1.05%
+29,490
22
$1.23M 1.01%
+19,000
23
$1.09M 0.89%
+37,000
24
$1.09M 0.89%
+34,182
25
$1.08M 0.88%
+16,470
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