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
$578M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.43M
3
+$4.18M
4
CSTE icon
Caesarstone
CSTE
+$3.41M
5
EXP icon
Eagle Materials
EXP
+$3.29M

Top Sells

1
+$16.7M
2
+$6.58M
3
+$5.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$3.31M
5
YELP icon
Yelp
YELP
+$2.58M

Sector Composition

1 Utilities 14.94%
2 Industrials 13.12%
3 Consumer Discretionary 12.71%
4 Healthcare 11.87%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.67%
249,168
+46,000
27
$9.05M 1.57%
293,880
-58,100
28
$8.42M 1.46%
440,918
-173,300
29
$8.13M 1.41%
234,010
-74,200
30
$7.99M 1.38%
516,324
-101,200
31
$7.38M 1.28%
257,700
-11,300
32
$7.19M 1.25%
585,806
+126,800
33
$7.09M 1.23%
2,096,420
+748,929
34
$6.4M 1.11%
446,212
-106,600
35
$6.09M 1.06%
138,460
-29,500
36
$99K 0.02%
24,902
-450
37
$75K 0.01%
25,309
-8,200
38
– –
-357,739
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