GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M

Top Sells

1
+$2.85M
2
+$2.25M
3
+$2.17M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.08M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$2.05M

Sector Composition

1 Consumer Discretionary 18.04%
2 Energy 14.56%
3 Technology 9.73%
4 Financials 8.92%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 2.73%
22,601
-16,824
27
$1.61M 2.61%
33,683
-26,017
28
$1.28M 2.09%
+102,455
29
– –
-191,435
30
– –
-61,350
1
2