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
51
$1.76M 0.13%
25,075
+4,585
52
$1.39M 0.1%
12,618
-4,282
53
$1.3M 0.09%
126,400
+13,600
54
$1.18M 0.09%
4,290
-4,550
55
$984K 0.07%
19,200
+100
56
$669K 0.05%
+14,592
57
$662K 0.05%
+23,913
58
– –
-58,000
59
– –
-93,700
1 2
3