GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.6M
3
+$8.78M
4
ATNI icon
ATN International
ATNI
+$8.43M
5
PRAA icon
PRA Group
PRAA
+$8.03M

Top Sells

1
+$26.1M
2
+$13.6M
3
+$8.52M
4
GMED icon
Globus Medical
GMED
+$7.63M
5
EXP icon
Eagle Materials
EXP
+$7.36M

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 13.67%
3 Financials 12.36%
4 Utilities 12.35%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.76%
104,573
-1,100
27
$15.3M 1.69%
199,081
-95,000
28
$15.2M 1.69%
470,964
-163,350
29
$14.7M 1.63%
152,857
-41,600
30
$12.2M 1.36%
153,140
-222,120
31
$11.4M 1.26%
1,012,600
-12,000
32
$9.71M 1.08%
121,002
-900
33
$8.58M 0.95%
171,226
-1,800
34
$8.33M 0.92%
135,520
-128,500
35
$2.12M 0.23%
+64,432
36
– –
-98,770
1
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