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
$307M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.95M
3
+$4.37M
4
AX icon
Axos Financial
AX
+$3.96M
5
OMCL icon
Omnicell
OMCL
+$3.54M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.21M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.47M
5
CBM
Cambrex Corporation
CBM
+$754K

Sector Composition

1 Financials 15.58%
2 Technology 15.33%
3 Consumer Discretionary 15.26%
4 Healthcare 12.08%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.27%
939,844
+146,382
2
$18.4M 6%
254,114
+81,900
3
$17.3M 5.63%
454,683
+70,900
4
$16.2M 5.27%
284,808
-35,511
5
$16M 5.22%
170,532
+29,300
6
$15.5M 5.07%
655,394
+104,100
7
$13.6M 4.44%
313,807
+77,100
8
$12M 3.93%
782,832
+283,532
9
$11.8M 3.84%
1,410,325
+411,200
10
$11.1M 3.61%
516,898
+133,400
11
$10.9M 3.54%
218,175
+31,500
12
$9.35M 3.05%
275,379
+42,800
13
$9.23M 3.01%
469,813
+86,600
14
$8.44M 2.75%
147,315
+21,900
15
$8.23M 2.68%
43,545
+23,770
16
$7.86M 2.56%
131,754
-500
17
$7.85M 2.56%
245,946
-23,367
18
$7.79M 2.54%
85,138
+13,400
19
$7.74M 2.52%
279,740
+83,600
20
$7.71M 2.52%
243,408
+25,800
21
$7.61M 2.48%
145,409
-14,100
22
$7.42M 2.42%
249,239
+38,849
23
$7.15M 2.33%
361,981
+66,500
24
$5.9M 1.92%
256,925
+66,300
25
$5.67M 1.85%
240,445
+57,300
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