AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$875K
3
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
+$1.65M
2
+$510K
3
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.3K

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.25%
253,134
+384
2
$29.8M 8.6%
231,772
+722
3
$19.7M 5.69%
181,676
+151
4
$18.6M 5.37%
138,069
+170
5
$16.6M 4.79%
316,634
6
$16.3M 4.71%
128,081
7
$15M 4.32%
24,171
+690
8
$13.6M 3.91%
214,717
+49,958
9
$12.8M 3.7%
118,070
-518
10
$10.5M 3.02%
129,192
11
$9.91M 2.86%
62,725
12
$9.72M 2.81%
85,078
+870
13
$9.68M 2.79%
17,035
+1,540
14
$9.27M 2.68%
62,858
-665
15
$8.54M 2.46%
17,160
-185
16
$8.12M 2.34%
135,200
+4,020
17
$8.07M 2.33%
39,358
18
$5.29M 1.53%
120,490
19
$5.22M 1.51%
23,798
20
$5.16M 1.49%
18,501
21
$4.64M 1.34%
10,511
22
$4.63M 1.34%
57,760
23
$4.53M 1.31%
7,301
+681
24
$4.39M 1.27%
107,410
25
$4.22M 1.22%
107,474
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