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
$1.6B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$22.4M
3
+$19.2M
4
CWST icon
Casella Waste Systems
CWST
+$15.2M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.9M
4
OR icon
OR Royalties Inc
OR
+$8.35M
5
EVR icon
Evercore
EVR
+$6.17M

Sector Composition

1 Industrials 19.33%
2 Financials 16.32%
3 Technology 15.27%
4 Utilities 10.83%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.94%
154,083
+15,813
27
$30.2M 1.88%
2,036,226
-229,800
28
$29.1M 1.81%
985,871
+60,100
29
$27.8M 1.73%
170,990
+19,790
30
$25.7M 1.6%
1,583,798
-17,000
31
$21.7M 1.35%
113,804
+34,070
32
$19.3M 1.2%
+878,500
33
$18.1M 1.13%
519,950
+22,800
34
$17.1M 1.06%
8,744,065
-1,006,011
35
$15M 0.94%
272,028
+57,100
36
$5.92M 0.37%
3,007,194
-126,209
37
$4.22M 0.26%
33,151
-100
38
$4M 0.25%
109,342
+11,602
39
$3.75M 0.23%
67,137
+36,592
40
$3.57M 0.22%
162,982
+51,476
41
$3.34M 0.21%
23,014
+1,060
42
$3.17M 0.2%
36,951
+3,043
43
$3.07M 0.19%
9,398
+1,693
44
$3.06M 0.19%
103,229
+8,157
45
$2.93M 0.18%
15,107
46
$2.87M 0.18%
18,059
+950
47
$2.25M 0.14%
52,983
+5,646
48
$2.24M 0.14%
93,249
-18,800
49
$2.05M 0.13%
27,453
-100
50
$1.99M 0.12%
14,207
+1,257
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