GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$13.1M
3
+$9.67M
4
GENI icon
Genius Sports
GENI
+$6.43M
5
GMED icon
Globus Medical
GMED
+$5.21M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$12.9M
4
FSS icon
Federal Signal
FSS
+$11.5M
5
CW icon
Curtiss-Wright
CW
+$9.06M

Sector Composition

1 Industrials 17.73%
2 Financials 15.21%
3 Technology 15.02%
4 Healthcare 10.35%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.62%
1,747,800
-343,096
2
$93.9M 5.37%
815,891
-53,000
3
$76.2M 4.36%
643,844
-800
4
$68.6M 3.92%
+893,600
5
$65.6M 3.75%
1,145,591
+90,500
6
$61.3M 3.5%
1,158,530
-6,200
7
$58.6M 3.35%
4,733,700
+537,900
8
$57.8M 3.3%
630,590
-231,500
9
$55.5M 3.17%
466,613
-96,200
10
$54.8M 3.13%
162,435
-900
11
$54.5M 3.11%
573,965
+47,400
12
$53.6M 3.06%
702,758
+75,200
13
$49.4M 2.82%
935,269
-4,500
14
$47.3M 2.7%
3,185,281
-58,000
15
$46.4M 2.65%
85,497
-18,400
16
$44.9M 2.57%
1,773,869
-9,440
17
$44.9M 2.57%
839,390
-4,500
18
$44.8M 2.56%
841,670
-4,400
19
$42.7M 2.44%
1,296,971
+311,100
20
$37.6M 2.15%
1,103,583
-5,800
21
$37.3M 2.13%
1,840,603
-628,000
22
$36M 2.06%
433,608
-118,500
23
$33.9M 1.94%
145,293
-8,790
24
$33.5M 1.92%
253,203
-54,110
25
$33.4M 1.91%
170,190
-800
1
2 3