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
$217M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.65M
3
+$2.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.21M
5
WBMD
WebMD Health Corp.
WBMD
+$1.58M

Top Sells

1
+$2.66M
2
+$1.28M
3
+$355K
4
SODA
SodaStream International Ltd
SODA
+$42.8K

Sector Composition

1 Consumer Discretionary 17.26%
2 Financials 13.15%
3 Technology 11.93%
4 Industrials 11.46%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.8%
208,681
+63,831
27
$3.89M 1.79%
43,600
+9,200
28
$3.6M 1.65%
51,000
+600
29
$3.48M 1.6%
107,570
+7,000
30
$3.41M 1.57%
170,509
+8,500
31
$2.83M 1.3%
138,100
-62,271
32
$2.81M 1.29%
21,225
+8,353
33
$2.74M 1.26%
28,955
+400
34
$2.33M 1.07%
113,000
+11,300
35
$2.21M 1.02%
+42,375
36
$2.12M 0.97%
35,064
+2,200
37
$560K 0.26%
+31,152
38
– –
-153,808
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