GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.1M
3
+$10.8M
4
UMBF icon
UMB Financial
UMBF
+$9.01M
5
EVR icon
Evercore
EVR
+$8.27M

Top Sells

1
+$11.6M
2
+$8.18M
3
+$5.97M
4
HP icon
Helmerich & Payne
HP
+$4.64M
5
VITL icon
Vital Farms
VITL
+$2.61M

Sector Composition

1 Financials 17.21%
2 Industrials 16.75%
3 Technology 13.24%
4 Utilities 11.53%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.96%
602,308
+175,200
27
$24M 1.75%
898,083
+115,100
28
$23.3M 1.69%
539,170
+279,400
29
$21.3M 1.55%
+151,200
30
$19.1M 1.39%
729,481
-177,800
31
$19M 1.39%
79,734
+1,900
32
$16.9M 1.23%
288,300
+79,000
33
$15.1M 1.1%
9,750,076
+2,357,600
34
$13.8M 1.01%
497,150
-90,200
35
$11.6M 0.84%
214,928
-26,400
36
$8.35M 0.61%
395,422
-551,800
37
$7.61M 0.55%
3,133,403
+85,055
38
$3.37M 0.25%
95,072
+7,235
39
$3.35M 0.24%
33,251
-8,529
40
$3.22M 0.23%
97,740
41
$3.11M 0.23%
33,908
+360
42
$2.85M 0.21%
112,049
-14,781
43
$2.84M 0.21%
17,109
44
$2.83M 0.21%
15,107
+1,071
45
$2.81M 0.2%
130,751
+13,061
46
$2.78M 0.2%
21,954
-4,669
47
$2.2M 0.16%
7,705
48
$2.11M 0.15%
47,337
+22,617
49
$2.03M 0.15%
58,161
-10,649
50
$1.91M 0.14%
15,030
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