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
$674M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.64M
3
+$6.91M
4
MYGN icon
Myriad Genetics
MYGN
+$6.16M
5
VRNT icon
Verint Systems
VRNT
+$5.84M

Top Sells

1
+$7.99M
2
+$7.8M
3
+$4.93M
4
SEDG icon
SolarEdge
SEDG
+$2.83M
5
ENV
ENVESTNET, INC.
ENV
+$2.28M

Sector Composition

1 Financials 14.15%
2 Industrials 13.03%
3 Technology 12.9%
4 Healthcare 12.44%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.56%
935,726
+349,920
27
$10.5M 1.55%
169,746
+22,700
28
$10.3M 1.53%
240,800
+22,550
29
$10.2M 1.52%
147,034
-32,741
30
$10.2M 1.51%
292,700
+58,690
31
$9.88M 1.47%
78,567
+280
32
$9.34M 1.39%
98,259
-29,790
33
$9.26M 1.37%
270,500
-23,380
34
$6.89M 1.02%
150,900
+12,440
35
$1.64M 0.24%
2,359,279
+262,859
36
$113K 0.02%
24,502
-400
37
$62K 0.01%
22,309
-3,000
38
– –
-516,324
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