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
$1.1B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.3M
3
+$11.9M
4
SANM icon
Sanmina
SANM
+$11.3M
5
FPI
Farmland Partners
FPI
+$7.18M

Top Sells

1
+$6.41M
2
+$2.64M
3
+$2.1M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.17M
5
CSTE icon
Caesarstone
CSTE
+$49.4K

Sector Composition

1 Utilities 15.38%
2 Industrials 14.28%
3 Technology 14.11%
4 Financials 12.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.67%
462,961
+13,430
27
$18.1M 1.64%
299,373
+11,695
28
$17.6M 1.59%
582,039
+18,113
29
$16.8M 1.52%
2,254,084
-98,363
30
$16.7M 1.52%
1,499,226
+485,857
31
$15.4M 1.4%
+422,489
32
$14.1M 1.28%
249,381
+9,100
33
$13.5M 1.23%
+378,291
34
$12.7M 1.15%
3,065,635
-8,920
35
– –
-14,670
36
– –
-25,160
1
2