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
$1.6B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$22.4M
3
+$19.2M
4
CWST icon
Casella Waste Systems
CWST
+$15.2M
5
GXO icon
GXO Logistics
GXO
+$13.9M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.9M
4
OR icon
OR Royalties Inc
OR
+$8.35M
5
EVR icon
Evercore
EVR
+$6.17M

Sector Composition

1 Industrials 19.33%
2 Financials 16.32%
3 Technology 15.27%
4 Utilities 10.83%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.83%
2,090,896
-159,701
2
$85M 5.3%
868,891
+54,200
3
$67.8M 4.23%
644,644
+133,507
4
$62.3M 3.88%
1,055,091
+347,400
5
$60.8M 3.79%
526,565
+131,623
6
$59.9M 3.73%
562,813
+83,100
7
$56.7M 3.54%
1,164,730
+348,300
8
$56.3M 3.51%
862,090
+126,500
9
$50.8M 3.16%
103,897
-13,700
10
$50.8M 3.16%
3,243,281
-35,400
11
$48.6M 3.03%
2,468,603
+718,000
12
$44.7M 2.79%
846,070
+306,900
13
$44.1M 2.75%
163,335
-28,050
14
$43.6M 2.72%
+4,195,800
15
$43.5M 2.71%
843,890
+36,600
16
$43.1M 2.69%
939,769
+43,600
17
$39.5M 2.46%
546,886
+23,800
18
$38.2M 2.38%
552,108
-50,200
19
$38.1M 2.38%
307,313
+13,400
20
$37.7M 2.35%
1,783,309
+323,247
21
$37M 2.31%
3,213,682
-252,287
22
$35.7M 2.23%
627,558
+72,467
23
$32.8M 2.05%
163,160
+7,000
24
$31.4M 1.96%
1,109,383
+211,300
25
$31.1M 1.94%
2,111,800
+93,600
1
2 3