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
1
$11.5M 9.18%
144,644
+2,340
2
$10.8M 8.61%
155,053
+500
3
$10.5M 8.41%
110,035
+8,480
4
$10.1M 8.07%
133,221
5
$8.02M 6.42%
69,525
+770
6
$6.2M 4.96%
21,202
-4,233
7
$5.55M 4.44%
72,164
-10,502
8
$4.13M 3.3%
19,775
+3,965
9
$4.01M 3.21%
+74,000
10
$3.64M 2.91%
13,575
-3,665
11
$2.55M 2.04%
25,840
12
$2.52M 2.02%
9,418
-720
13
$2.44M 1.95%
41,686
+12,591
14
$2.25M 1.8%
29,290
-7,945
15
$2.06M 1.65%
14,860
+370
16
$1.99M 1.59%
30,230
-5,550
17
$1.91M 1.53%
53,720
-12,170
18
$1.76M 1.41%
30,065
+1,000
19
$1.76M 1.41%
29,940
-6,750
20
$1.75M 1.4%
+34,600
21
$1.73M 1.38%
+42,850
22
$1.67M 1.33%
10,399
23
$1.6M 1.28%
37,745
-9,652
24
$1.42M 1.14%
9,493
25
$1.42M 1.14%
33,809
-28,305
1
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