GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.37B
AUM
$1.37B
AUM Growth
-$4.2M
Cap. Flow
+$127M
Cap. Flow %
9.25%
Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2

Top Buys

1
$23.6M
2
$21.3M
3
$12.1M
4
$10.8M
5
$9.01M

Top Sells

1
$11.6M
2
$8.18M
3
$5.97M
4
$4.64M
5
$2.51M

Sector Composition

1Financials17.21%
2Industrials16.75%
3Technology13.24%
4Utilities11.53%
5Healthcare9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$158M11.53%2,250,597
-17,471
-0.8%
-$1.23M
$62.1M4.52%814,691
+63,500
+8%
+$4.84M
$58.1M4.23%3,278,681
+14,500
+0.4%
+$257K
$51.8M3.77%707,691
-111,700
-14%
-$8.18M
$51.7M3.76%511,137
+89,114
+21%
+$9.01M
$49.2M3.58%735,590
+111,040
+18%
+$7.43M
$49M3.57%896,169
+11,200
+1%
+$613K
$44M3.21%394,942
+2,597
+0.7%
+$290K
$43.1M3.14%807,290
+18,100
+2%
+$967K
$42M3.06%523,086
+293,428
+128%
+$23.6M
$41.6M3.03%2,018,200
+122,200
+6%
+$2.52M
$38.8M2.83%1,392,099
+241,172
+21%
+$6.72M
$38.7M2.82%2,266,026
-349,500
-13%
-$5.97M
$38.6M2.81%3,465,969
+78,200
+2%
+$872K
$38.2M2.78%191,385
+41,415
+28%
+$8.27M
$37.3M2.72%117,597
+33,960
+41%
+$10.8M
$35.3M2.57%479,713
+88,000
+22%
+$6.47M
$33.1M2.41%293,913
-3,120
-1%
-$351K
$32.5M2.37%1,600,798
+67,519
+4%
+$1.37M
$31.9M2.32%816,430
+59,300
+8%
+$2.32M
$31.2M2.27%1,750,603
+32,900
+2%
+$587K
$30.7M2.23%138,270
+30,880
+29%
+$6.85M
$28.8M2.09%156,160
+32,600
+26%
+$6M
$28.2M2.06%925,771
+108,561
+13%
+$3.31M
$27.6M2.01%555,091
+68,087
+14%
+$3.39M
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