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
$120M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$1.06M
4
DAL icon
Delta Air Lines
DAL
+$987K
5
MA icon
Mastercard
MA
+$526K

Top Sells

1
+$6.4M
2
+$1.61M
3
+$1.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 3.15%
3 Technology 2.33%
4 Industrials 0.82%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.81%
142,209
+660
2
$10.5M 8.78%
65,735
-39,920
3
$10.4M 8.65%
149,323
4
$9.86M 8.22%
37,374
-6,095
5
$8.71M 7.26%
133,221
6
$7.9M 6.58%
97,025
+1,855
7
$6.01M 5.01%
59,310
+1,670
8
$4.98M 4.15%
20,600
-4,400
9
$4.76M 3.97%
70,610
+40
10
$4.73M 3.94%
105,460
11
$4.15M 3.46%
60,000
12
$2.63M 2.19%
55,720
13
$2.25M 1.87%
+29,570
14
$2.1M 1.75%
+11,000
15
$2.06M 1.72%
33,585
+2,155
16
$1.98M 1.65%
34,800
17
$1.91M 1.59%
10,399
18
$1.88M 1.57%
7,774
-245
19
$1.87M 1.56%
25,840
20
$1.72M 1.43%
33,000
21
$1.42M 1.19%
36,000
22
$1.42M 1.18%
16,200
+400
23
$1.26M 1.05%
19,840
+840
24
$1.24M 1.03%
29,490
25
$1.11M 0.93%
37,000
1
2