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
$1.16B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$33.1M
3
+$19M
4
VRNT icon
Verint Systems
VRNT
+$10.1M
5
RDNT icon
RadNet
RDNT
+$9.61M

Top Sells

1
+$20.9M
2
+$5.73M
3
+$4.48M

Sector Composition

1 Technology 17.15%
2 Utilities 14.7%
3 Financials 13.33%
4 Healthcare 9.15%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.65%
346,886
+106,860
27
$19M 1.63%
+3,960,300
28
$18.9M 1.62%
460,530
+130,260
29
$17.2M 1.48%
607,561
+75,600
30
$15M 1.29%
1,135,900
+150,300
31
$10.8M 0.93%
623,150
+142,500
32
$10.3M 0.88%
192,100
+60,400
33
$10.3M 0.88%
140,786
-78,500
34
$10M 0.86%
277,367
+84,180
35
$9.85M 0.85%
350,231
+65,400
36
– –
-794,989
1
2