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
$1.37B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.63M
3
+$8.67M
4
THRM icon
Gentherm
THRM
+$7.6M
5
EVR icon
Evercore
EVR
+$6.95M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$11.5M
4
EXP icon
Eagle Materials
EXP
+$7.01M
5
AAON icon
Aaon
AAON
+$5.19M

Sector Composition

1 Industrials 20.98%
2 Financials 14.52%
3 Technology 13.28%
4 Utilities 12.11%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.58%
1,386,322
+188,800
27
$18.8M 1.37%
7,043,576
+1,315,100
28
$17.7M 1.29%
245,570
+52,000
29
$16.6M 1.21%
+399,415
30
$14.9M 1.08%
2,971,048
-10,009
31
$14.9M 1.08%
170,260
-59,440
32
$13.8M 1.01%
871,018
+279,500
33
$13.2M 0.96%
64,299
-18,192
34
$12.8M 0.93%
226,513
-203,087
35
$12.7M 0.93%
554,650
+21,900
36
$11.8M 0.86%
162,788
-36,800
37
$5.97M 0.43%
+1,775,305
38
$3.3M 0.24%
48,420
+15,820
39
$2.9M 0.21%
41,150
+250
40
$2.79M 0.2%
127,700
+700
41
$2.73M 0.2%
18,413
+2,013
42
$2.5M 0.18%
87,300
+11,500
43
$2.47M 0.18%
55,331
+5,831
44
$2.44M 0.18%
95,539
+13,039
45
$2.34M 0.17%
49,979
-61,321
46
$2.29M 0.17%
14,880
+80
47
$2.21M 0.16%
75,098
+17,198
48
$2.15M 0.16%
119,980
+15,180
49
$2.13M 0.16%
20,597
+1,397
50
$1.87M 0.14%
10,360
+60
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