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
$996M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$8.96M
4
CRNC icon
Cerence
CRNC
+$8.22M
5
HP icon
Helmerich & Payne
HP
+$8.03M

Top Sells

1
+$13.6M
2
+$8.47M
3
+$7.11M
4
VRNT icon
Verint Systems
VRNT
+$6.52M
5
FPI
Farmland Partners
FPI
+$4.4M

Sector Composition

1 Industrials 15.5%
2 Utilities 14.98%
3 Technology 12.51%
4 Financials 12.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.63%
369,915
-91,900
27
$15.8M 1.59%
291,973
28
$15.1M 1.52%
561,050
+280,650
29
$14.6M 1.46%
323,316
-4,660
30
$14.4M 1.45%
+233,400
31
$14.3M 1.43%
1,215,772
32
$13.9M 1.39%
+175,870
33
$13.1M 1.31%
3,053,035
+1,800
34
$12.4M 1.25%
105,440
+100
35
$11.9M 1.2%
95,441
-32,700
36
$8.22M 0.83%
+403,700
1
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