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
$922M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.1M
3
+$3.63M
4
WTFC icon
Wintrust Financial
WTFC
+$2.84M
5
FSS icon
Federal Signal
FSS
+$2.76M

Top Sells

1
+$13.5M
2
+$3.81M
3
+$3.15M
4
INMD icon
InMode
INMD
+$1.45M
5
FPI
Farmland Partners
FPI
+$78.4K

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 13.24%
3 Healthcare 12.94%
4 Industrials 11.01%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.93%
375,260
-30,700
27
$17.6M 1.9%
264,020
-47,400
28
$17.5M 1.89%
105,673
-235
29
$16.2M 1.76%
228,116
-100
30
$14.7M 1.6%
880,659
+9,533
31
$14.5M 1.58%
274,244
-736
32
$14M 1.52%
1,024,600
+9,800
33
$9.25M 1%
121,902
+19,290
34
$9.05M 0.98%
173,026
+6,200
35
– –
-11,550
1
2