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
$238M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.56M
3
+$2.47M
4
PAY
Verifone Systems Inc
PAY
+$2.47M
5
ACIW icon
ACI Worldwide
ACIW
+$2.2M

Top Sells

1
+$8.07M
2
+$2.21M
3
+$1.21M
4
SEDG icon
SolarEdge
SEDG
+$1.1M
5
SODA
SodaStream International Ltd
SODA
+$421K

Sector Composition

1 Consumer Discretionary 17.46%
2 Financials 14.54%
3 Technology 13.74%
4 Industrials 12.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.96%
271,677
+7,800
2
$13.4M 5.64%
580,291
+37,500
3
$11.5M 4.81%
503,179
+96,650
4
$10.6M 4.46%
142,614
+33,181
5
$10.6M 4.45%
207,732
+14,401
6
$10.6M 4.43%
129,832
+10,004
7
$8.67M 3.64%
294,339
+37,917
8
$7.93M 3.33%
276,808
+92,887
9
$7.91M 3.32%
212,779
+30,110
10
$7.54M 3.16%
833,720
+92,000
11
$7.22M 3.03%
108,609
-6,334
12
$7.17M 3.01%
684,522
+59,621
13
$7.15M 3%
135,738
+9,515
14
$7.1M 2.98%
258,248
-43,876
15
$6.95M 2.92%
342,515
+121,715
16
$6.88M 2.89%
134,815
-6,997
17
$6.79M 2.85%
227,913
+12,150
18
$6.47M 2.72%
117,709
+14,300
19
$6.37M 2.67%
195,250
-6,500
20
$6.11M 2.56%
196,676
-8,456
21
$5.87M 2.47%
204,808
+53,902
22
$5.73M 2.41%
223,940
+39,940
23
$5.37M 2.25%
58,438
+14,838
24
$4.88M 2.05%
164,375
+34,975
25
$4.71M 1.98%
228,681
+20,000
1
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