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
$416M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$12.8M
4
CSV icon
Carriage Services
CSV
+$7.43M
5
ACIW icon
ACI Worldwide
ACIW
+$7.14M

Top Sells

1
+$17.6M
2
+$10.3M
3
+$7.18M
4
SODA
SodaStream International Ltd
SODA
+$4.76M
5
FPI
Farmland Partners
FPI
+$4.29M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 16.39%
3 Healthcare 13.95%
4 Industrials 12.1%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.94%
28,145
-6,200
27
$6.97M 1.68%
141,600
+85,400
28
$6.66M 1.6%
372,296
+69,664
29
$6.45M 1.55%
54,352
-5,500
30
$5.97M 1.44%
317,300
+74,100
31
$5.25M 1.26%
783,415
-640,310
32
$4.97M 1.19%
131,889
+67,100
33
– –
-169,132
34
– –
-3,255
35
– –
-55,849
36
– –
-162,800
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