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
$1.6B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$22.4M
3
+$19.2M
4
CWST icon
Casella Waste Systems
CWST
+$15.2M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.9M
4
OR icon
OR Royalties Inc
OR
+$8.35M
5
EVR icon
Evercore
EVR
+$6.17M

Sector Composition

1 Industrials 19.33%
2 Financials 16.32%
3 Technology 15.27%
4 Utilities 10.83%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.12%
79,460
+22,374
52
$1.51M 0.09%
12,193
-2,837
53
$1.33M 0.08%
+24,419
54
$1.23M 0.08%
74,037
-56,714
55
$1.1M 0.07%
22,886
+5,436
56
$255K 0.02%
4,030
+500
57
– –
-729,481
58
– –
-58,161
59
– –
-395,422
60
– –
-288,300
61
– –
-44,462
1 2
3