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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.7M
3
+$10.6M
4
RDNT icon
RadNet
RDNT
+$6.9M
5
AAON icon
Aaon
AAON
+$6.4M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$13.3M
5
UMBF icon
UMB Financial
UMBF
+$11.9M

Sector Composition

1 Industrials 21.84%
2 Financials 13.82%
3 Technology 13.57%
4 Utilities 11.27%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.59%
82,491
-36,600
27
$20.8M 1.55%
362,073
+41,900
28
$20.2M 1.5%
229,700
+72,700
29
$19.7M 1.46%
1,197,522
30
$19.3M 1.43%
199,588
31
$17M 1.26%
532,750
32
$15.4M 1.14%
5,728,476
33
$14.7M 1.09%
591,518
34
$13.6M 1.01%
193,570
35
$12.2M 0.91%
2,981,057
36
$2.59M 0.19%
+111,300
37
$2.58M 0.19%
40,900
+5,100
38
$2.47M 0.18%
16,400
+2,200
39
$2.31M 0.17%
127,000
+15,100
40
$2.29M 0.17%
14,800
+600
41
$2.21M 0.16%
75,800
+3,300
42
$2.06M 0.15%
82,500
+26,800
43
$2.03M 0.15%
10,300
+600
44
$2.02M 0.15%
8,840
45
$1.94M 0.14%
+49,500
46
$1.94M 0.14%
57,900
+6,500
47
$1.92M 0.14%
16,900
+900
48
$1.81M 0.13%
19,200
49
$1.69M 0.13%
104,800
50
$1.68M 0.13%
112,800
+43,500
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