GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.1M
3
+$10.8M
4
UMBF icon
UMB Financial
UMBF
+$9.01M
5
EVR icon
Evercore
EVR
+$8.27M

Top Sells

1
+$11.6M
2
+$8.18M
3
+$5.97M
4
HP icon
Helmerich & Payne
HP
+$4.64M
5
VITL icon
Vital Farms
VITL
+$2.61M

Sector Composition

1 Financials 17.21%
2 Industrials 16.75%
3 Technology 13.24%
4 Utilities 11.53%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 11.53%
2,250,597
-17,471
2
$62.1M 4.52%
814,691
+63,500
3
$58.1M 4.23%
3,278,681
+14,500
4
$51.8M 3.77%
707,691
-111,700
5
$51.7M 3.76%
511,137
+89,114
6
$49.2M 3.58%
735,590
+111,040
7
$49M 3.57%
896,169
+11,200
8
$44M 3.21%
394,942
+2,597
9
$43.1M 3.14%
807,290
+18,100
10
$42M 3.06%
523,086
+63,770
11
$41.6M 3.03%
2,018,200
+122,200
12
$38.8M 2.83%
1,392,099
+241,172
13
$38.7M 2.82%
2,266,026
-349,500
14
$38.6M 2.81%
3,465,969
+78,200
15
$38.2M 2.78%
191,385
+41,415
16
$37.3M 2.72%
117,597
+33,960
17
$35.3M 2.57%
479,713
+88,000
18
$33.1M 2.41%
293,913
-3,120
19
$32.5M 2.37%
1,600,798
+67,519
20
$31.9M 2.32%
816,430
+59,300
21
$31.2M 2.27%
1,750,603
+32,900
22
$30.7M 2.23%
138,270
+30,880
23
$28.8M 2.09%
156,160
+32,600
24
$28.2M 2.06%
925,771
+108,561
25
$27.6M 2.01%
555,091
+68,087
1
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