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
$61.6M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.28M

Top Sells

1
+$3.11M
2
+$2.4M
3
+$2.25M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.11M
5
CRK icon
Comstock Resources
CRK
+$2.01M

Sector Composition

1 Consumer Discretionary 18.04%
2 Energy 14.56%
3 Technology 9.73%
4 Financials 8.92%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 5.42%
48,710
-30,820
2
$3.26M 5.29%
80,813
-14,575
3
$3.12M 5.06%
113,193
-87,228
4
$3.03M 4.91%
66,974
-44,272
5
$2.84M 4.62%
34,784
-24,571
6
$2.44M 3.96%
86,472
-67,478
7
$2.43M 3.95%
251,234
-198,366
8
$2.33M 3.79%
36,415
-27,085
9
$2.25M 3.66%
199,063
-137,287
10
$2.24M 3.63%
47,792
-18,508
11
$2.21M 3.59%
52,543
-40,907
12
$2.21M 3.59%
168,212
-73,588
13
$2.16M 3.51%
96,160
-69,440
14
$2.15M 3.49%
34,338
-25,284
15
$2.14M 3.48%
34,696
-22,404
16
$2.12M 3.45%
40,582
-29,537
17
$2.08M 3.38%
32,447
-18,503
18
$1.97M 3.19%
289,213
-224,037
19
$1.9M 3.09%
102,609
-20,091
20
$1.89M 3.07%
32,529
-53,513
21
$1.85M 3.01%
75,568
-58,532
22
$1.83M 2.97%
106,828
-39,922
23
$1.77M 2.87%
56,750
-34,000
24
$1.75M 2.84%
36,600
-29,350
25
$1.7M 2.76%
+115,000
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