GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.1M
3
+$10.8M
4
UMBF icon
UMB Financial
UMBF
+$9.01M
5
EVR icon
Evercore
EVR
+$8.27M

Top Sells

1
+$11.6M
2
+$8.18M
3
+$5.97M
4
HP icon
Helmerich & Payne
HP
+$4.64M
5
VITL icon
Vital Farms
VITL
+$2.61M

Sector Composition

1 Financials 17.21%
2 Industrials 16.75%
3 Technology 13.24%
4 Utilities 11.53%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.13%
27,553
+10,452
52
$1.59M 0.12%
111,506
+37,616
53
$1.54M 0.11%
30,545
+4,030
54
$1.42M 0.1%
57,086
+17,186
55
$1.07M 0.08%
17,450
56
$964K 0.07%
+12,950
57
$719K 0.05%
+44,462
58
$217K 0.02%
+3,530
59
– –
-69,350
60
– –
-70,780
1 2
3