GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.22M
3
+$1.91M
4
UMBF icon
UMB Financial
UMBF
+$1.6M
5
USPH icon
US Physical Therapy
USPH
+$1.4M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.12M
4
BEBE
Bebe Stores Inc
BEBE
+$1.85M
5
CRK icon
Comstock Resources
CRK
+$1.71M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 16.89%
3 Technology 10.07%
4 Industrials 8.35%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 2.03%
245,763
+16,600
27
$2.18M 1.74%
193,550
+115,200
28
$1.99M 1.59%
326,351
+177,169
29
$1.94M 1.55%
183,467
+54,500
30
$1.91M 1.53%
+90,905
31
$1.4M 1.12%
+31,216
32
$1.27M 1.01%
1,783,425
+1,156,191
33
– –
-102,864
34
– –
-129,850
35
– –
-92,633
1
2