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
$148M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.68M
3
+$1.35M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M

Top Sells

1
+$4.54M
2
+$1.55M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.55%
128,251
-300
2
$9.06M 6.11%
113,536
-56,855
3
$8.86M 5.97%
180,832
+21,235
4
$8.71M 5.87%
126,536
-17,500
5
$8.6M 5.79%
71,817
+500
6
$7.14M 4.81%
79,972
-9,820
7
$5.29M 3.57%
86,376
+13,100
8
$4.86M 3.27%
16,514
+347
9
$4.12M 2.78%
45,065
+470
10
$4.06M 2.74%
70,223
11
$3.92M 2.64%
20,922
-1,724
12
$3.87M 2.61%
+143,570
13
$3.42M 2.31%
12,858
14
$3.4M 2.29%
56,300
15
$3.13M 2.11%
49,750
-420
16
$2.93M 1.97%
10,832
17
$2.6M 1.75%
64,020
+21,420
18
$2.48M 1.67%
18,800
-3,485
19
$2.06M 1.39%
23,730
+3,800
20
$2.02M 1.36%
31,221
-7,200
21
$2.01M 1.36%
48,312
-6,665
22
$2.01M 1.35%
24,179
23
$1.96M 1.32%
42,379
+36,479
24
$1.84M 1.24%
46,531
-14,700
25
$1.81M 1.22%
43,160
-1,250
1
2 3 4 5