GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$13.1M
3
+$9.67M
4
GENI icon
Genius Sports
GENI
+$6.43M
5
GMED icon
Globus Medical
GMED
+$5.21M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$12.9M
4
FSS icon
Federal Signal
FSS
+$11.5M
5
CW icon
Curtiss-Wright
CW
+$9.06M

Sector Composition

1 Industrials 17.73%
2 Financials 15.21%
3 Technology 15.02%
4 Healthcare 10.35%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.85%
2,100,900
-10,900
27
$31.6M 1.81%
2,903,752
-309,930
28
$30.9M 1.77%
2,025,526
-10,700
29
$30.3M 1.73%
464,486
-82,400
30
$29.4M 1.68%
162,360
-800
31
$27.7M 1.59%
131,204
+17,400
32
$24.7M 1.41%
874,100
-4,400
33
$23.3M 1.33%
1,559,298
-24,500
34
$18.9M 1.08%
517,350
-2,600
35
$18.1M 1.03%
7,013,776
-1,730,289
36
$17.1M 0.98%
270,628
-1,400
37
$12M 0.69%
+136,800
38
$5.12M 0.29%
108,942
-400
39
$5.01M 0.29%
44,351
+7,400
40
$4.81M 0.28%
175,282
+12,300
41
$4.69M 0.27%
12,098
+2,700
42
$3.85M 0.22%
24,951
-8,200
43
$3.71M 0.21%
2,335,605
-671,589
44
$2.84M 0.16%
16,907
+1,800
45
$2.71M 0.15%
18,059
46
$2.7M 0.15%
67,137
47
$2.69M 0.15%
36,319
+11,900
48
$2.6M 0.15%
26,752
+12,545
49
$2.38M 0.14%
93,249
50
$2.09M 0.12%
19,293
+7,100
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