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
$1.38B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$16.4M
4
VRNT
Verint Systems
VRNT
+$12.1M
5
GXO icon
GXO Logistics
GXO
+$7.39M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$19.6M
4
FSS icon
Federal Signal
FSS
+$19.4M
5
AAON icon
Aaon
AAON
+$18.3M

Sector Composition

1 Financials 16.29%
2 Industrials 14.56%
3 Technology 13.45%
4 Utilities 11.24%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.1%
73,890
+4,000
52
$1.36M 0.1%
24,720
+1,337
53
$1.34M 0.1%
17,450
-12,263
54
$1.34M 0.1%
17,101
+7,076
55
$822K 0.06%
+70,780
56
$752K 0.05%
39,900
+2,160
57
– –
-169,660
58
– –
-19,200
59
– –
-65,299
60
– –
-15,598
61
– –
-3,105,229
62
– –
-133,132
1 2
3