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
$153M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.16M
3
+$2.16M
4
OMCL icon
Omnicell
OMCL
+$1.77M
5
FPI
Farmland Partners
FPI
+$1.65M

Top Sells

1
+$4.75M
2
+$4.62M
3
+$3.88M
4
CHS
Chicos FAS, Inc.
CHS
+$2.64M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.76M

Sector Composition

1 Consumer Discretionary 19.58%
2 Financials 15.18%
3 Healthcare 10.93%
4 Technology 9.41%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.07%
+18,500
27
$3.02M 1.97%
68,400
-1,600
28
$2.92M 1.91%
246,163
+15,100
29
$2.83M 1.85%
181,650
-69,400
30
$2.33M 1.52%
216,655
+20,700
31
$2.16M 1.41%
+58,150
32
$2.14M 1.4%
131,800
+29,100
33
$1.7M 1.11%
86,900
+7,900
34
$1.65M 1.08%
+146,000
35
$1.43M 0.93%
+43,000
36
$1.32M 0.86%
422,366
+26,615
37
– –
-49,496
38
– –
-199,028
39
– –
-1,310,425
40
– –
-60,984
41
– –
-82,322
1
2