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
$257M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.42M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.28M
5
ORA icon
Ormat Technologies
ORA
+$3.12M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.72M
4
TA
TravelCenters of America LLC
TA
+$2.89M
5
SEDG icon
SolarEdge
SEDG
+$2.45M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 14.34%
3 Financials 13.82%
4 Healthcare 11.95%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.99%
320,319
+48,642
2
$17.8M 6.92%
793,462
+213,171
3
$13M 5.05%
141,232
+11,400
4
$12.7M 4.96%
383,783
+106,975
5
$12.5M 4.87%
551,294
+48,115
6
$12.4M 4.82%
172,214
+29,600
7
$11.5M 4.47%
236,707
+28,975
8
$9.58M 3.73%
383,498
+89,159
9
$8.84M 3.44%
499,300
+156,785
10
$8.67M 3.38%
999,125
+165,405
11
$8.43M 3.28%
383,213
+155,300
12
$7.73M 3.01%
256,777
-1,471
13
$7.67M 2.99%
186,675
+22,300
14
$7.66M 2.98%
159,509
+41,800
15
$7.38M 2.87%
232,579
+19,800
16
$7.31M 2.85%
132,254
-3,484
17
$6.6M 2.57%
217,608
+12,800
18
$6.5M 2.53%
210,390
+13,714
19
$6.5M 2.53%
295,481
+66,800
20
$6.33M 2.46%
71,738
+13,300
21
$6.25M 2.43%
125,415
-9,400
22
$5.45M 2.12%
190,625
+57,395
23
$5.18M 2.02%
508,748
-175,774
24
$5.04M 1.96%
196,140
-27,800
25
$3.91M 1.52%
55,649
-52,960
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