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
$1.37B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.63M
3
+$8.67M
4
THRM icon
Gentherm
THRM
+$7.6M
5
EVR icon
Evercore
EVR
+$6.95M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$11.5M
4
EXP icon
Eagle Materials
EXP
+$7.01M
5
AAON icon
Aaon
AAON
+$5.19M

Sector Composition

1 Industrials 20.98%
2 Financials 14.52%
3 Technology 13.28%
4 Utilities 12.11%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 12.11%
2,305,742
+9,602
2
$81.9M 5.97%
302,213
-50,600
3
$66.7M 4.86%
3,203,649
+196,709
4
$65.7M 4.79%
958,941
+31,200
5
$65.2M 4.76%
1,647,728
-465,100
6
$58.6M 4.27%
994,134
-25,800
7
$51.2M 3.73%
772,791
+25,600
8
$49.7M 3.62%
593,513
-23,400
9
$45.3M 3.3%
542,759
+16,800
10
$36M 2.62%
3,119,069
+835,000
11
$35.3M 2.58%
2,573,526
+85,700
12
$35M 2.55%
355,053
+11,800
13
$34.7M 2.53%
1,766,715
+58,700
14
$33.6M 2.45%
338,743
+68,443
15
$33.6M 2.45%
477,376
+14,600
16
$33.6M 2.45%
526,950
+136,200
17
$32.4M 2.36%
1,004,703
+36,400
18
$32.2M 2.35%
154,560
+33,360
19
$31.8M 2.32%
759,390
+68,000
20
$31M 2.26%
494,715
+17,500
21
$30.5M 2.22%
140,220
-32,220
22
$29.2M 2.13%
1,056,519
+192,318
23
$26.8M 1.96%
742,191
+25,600
24
$25.6M 1.87%
1,124,279
+61,200
25
$25.5M 1.86%
516,173
+154,100
1
2 3