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
$217M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.65M
3
+$2.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.21M
5
WBMD
WebMD Health Corp.
WBMD
+$1.58M

Top Sells

1
+$2.66M
2
+$1.28M
3
+$355K
4
SODA
SodaStream International Ltd
SODA
+$42.8K

Sector Composition

1 Consumer Discretionary 17.26%
2 Financials 13.15%
3 Technology 11.93%
4 Industrials 11.46%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.14%
263,877
+45,619
2
$12.8M 5.9%
542,791
+13,994
3
$9.43M 4.34%
119,828
+10,836
4
$9.09M 4.19%
406,529
+57,470
5
$8.64M 3.98%
126,223
+21,871
6
$8.33M 3.83%
193,331
+9,800
7
$8.27M 3.81%
302,124
+17,813
8
$8.19M 3.77%
109,433
+10,480
9
$8.07M 3.71%
137,616
+27,000
10
$7.56M 3.48%
215,763
+8,500
11
$7.24M 3.33%
256,422
+49,152
12
$7.09M 3.26%
182,669
-9,156
13
$7.06M 3.25%
624,901
+26,182
14
$6.97M 3.21%
183,921
+21,600
15
$6.63M 3.05%
741,720
+296,537
16
$6.18M 2.84%
103,409
+10,100
17
$6.15M 2.83%
114,943
-800
18
$5.75M 2.65%
294,293
+25,031
19
$5.74M 2.64%
205,132
+34,108
20
$5.71M 2.63%
201,750
+18,050
21
$5.62M 2.58%
141,812
+7,100
22
$4.96M 2.28%
184,000
+84,000
23
$4.29M 1.97%
129,400
+3,900
24
$4.12M 1.9%
150,906
+2,740
25
$4M 1.84%
220,800
+48,800
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