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
$257M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.42M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.28M
5
ORA icon
Ormat Technologies
ORA
+$3.12M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.72M
4
TA
TravelCenters of America LLC
TA
+$2.89M
5
SEDG icon
SolarEdge
SEDG
+$2.45M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 14.34%
3 Financials 13.82%
4 Healthcare 11.95%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.52%
53,952
-11,788
27
$3.88M 1.51%
183,145
-12,700
28
$3.84M 1.5%
32,042
-6,900
29
$3.78M 1.47%
19,775
-1,600
30
$3.77M 1.47%
144,950
-50,300
31
$3.48M 1.36%
184,368
-94,400
32
$3.28M 1.28%
+100,600
33
$2.91M 1.13%
+203,800
34
$2.51M 0.98%
66,746
-65,143
35
$67K 0.03%
3,255
-140,331
36
– –
-127,300
37
– –
-11,049
38
– –
-47,725
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