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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.7M
3
+$9.93M
4
RYN icon
Rayonier
RYN
+$5.84M
5
RDNT icon
RadNet
RDNT
+$5.72M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$12M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.6M
5
UMBF icon
UMB Financial
UMBF
+$11.1M

Sector Composition

1 Industrials 21.84%
2 Financials 13.82%
3 Technology 13.57%
4 Utilities 11.27%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.12%
32,600
52
$1.47M 0.11%
20,490
+2,700
53
$1.41M 0.11%
93,700
54
$1.23M 0.09%
58,000
+8,500
55
$1.19M 0.09%
19,100
+3,100
56
– –
-357,716
1 2
3