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
$1.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$12.9M
3
+$11.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$10.2M
5
ACIW icon
ACI Worldwide
ACIW
+$7.56M

Top Sells

1
+$17.3M
2
+$12.2M
3
+$6.32M
4
CSV icon
Carriage Services
CSV
+$6.02M
5
EXP icon
Eagle Materials
EXP
+$1.22M

Sector Composition

1 Technology 17.25%
2 Utilities 16.2%
3 Financials 13.33%
4 Consumer Discretionary 12.86%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.5%
101,573
-3,000
27
$15.2M 1.48%
192,022
+71,020
28
$14.8M 1.43%
193,187
+40,330
29
$14.4M 1.39%
330,270
-9,710
30
$13.5M 1.3%
240,026
+68,800
31
$13.1M 1.27%
284,831
+220,399
32
$12.1M 1.17%
985,600
-27,000
33
$11.5M 1.12%
+480,650
34
$10.8M 1.04%
131,700
-3,820
35
– –
-153,140
36
– –
-271,544
1
2