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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.56M
3
+$2.47M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
ACIW icon
ACI Worldwide
ACIW
+$2.2M

Top Sells

1
+$8.07M
2
+$2.21M
3
+$1.21M
4
SEDG icon
SolarEdge
SEDG
+$1.1M
5
SODA
SodaStream International Ltd
SODA
+$421K

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 14.54%
3 Technology 13.74%
4 Industrials 12.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.94%
278,768
-15,525
27
$4.32M 1.81%
133,230
+25,660
28
$4.26M 1.79%
127,300
+14,300
29
$4.04M 1.7%
65,740
+30,676
30
$3.83M 1.61%
47,725
-3,275
31
$3.8M 1.6%
38,942
+9,987
32
$3.77M 1.58%
131,889
-38,620
33
$3.34M 1.4%
21,375
+150
34
$3.05M 1.28%
143,586
+5,486
35
$3.04M 1.28%
195,845
+164,693
36
$82K 0.03%
+11,049
37
– –
-42,375
38
– –
-137,616
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