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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.15M
3 +$6.82M
4
NTRI
NutriSystem, Inc.
NTRI
+$6.61M
5
ORA icon
Ormat Technologies
ORA
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.75%
2 Consumer Discretionary 18.15%
3 Technology 11.28%
4 Industrials 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.4M 1.94%
+280,813
27
$2.13M 1.72%
+78,350
28
$1.94M 1.57%
+128,967
29
$1.85M 1.5%
+92,633
30
$1.73M 1.4%
+149,182
31
$1.71M 1.38%
+102,864
32
$878K 0.71%
+627,234