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
51
$1.68M 0.12%
32,600
52
$1.47M 0.11%
20,490
+2,700
53
$1.41M 0.11%
93,700
54
$1.23M 0.09%
58,000
+8,500
55
$1.19M 0.09%
19,100
+3,100
56
-357,716