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
$674M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.64M
3
+$6.91M
4
MYGN icon
Myriad Genetics
MYGN
+$6.16M
5
VRNT icon
Verint Systems
VRNT
+$5.84M

Top Sells

1
+$7.99M
2
+$7.8M
3
+$4.93M
4
SEDG icon
SolarEdge
SEDG
+$2.83M
5
ENV
ENVESTNET, INC.
ENV
+$2.28M

Sector Composition

1 Financials 14.15%
2 Industrials 13.03%
3 Technology 12.9%
4 Healthcare 12.44%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 11.62%
1,043,645
-103,961
2
$39.5M 5.86%
1,401,405
+207,253
3
$38.1M 5.65%
1,004,631
+80,835
4
$38M 5.64%
1,047,848
+90,769
5
$35.5M 5.27%
1,612,854
-3,048
6
$31.8M 4.72%
574,490
+137,986
7
$28.8M 4.27%
419,795
+51,979
8
$28.4M 4.22%
1,478,031
+20,344
9
$23.2M 3.44%
255,800
+23,740
10
$20.8M 3.09%
1,026,449
-242,680
11
$19.9M 2.95%
243,306
+21,599
12
$19.7M 2.92%
631,002
+100,770
13
$19.5M 2.89%
331,410
+13,760
14
$19.5M 2.89%
1,294,645
+200,520
15
$16.4M 2.44%
+231,900
16
$14.2M 2.11%
555,223
+38,810
17
$13.8M 2.05%
144,038
+14,730
18
$13.5M 2%
913,921
+467,709
19
$13.2M 1.96%
484,100
+226,400
20
$13M 1.93%
34,506
+5,069
21
$13M 1.93%
1,915,944
+243,110
22
$12.2M 1.82%
275,717
-15,621
23
$12.1M 1.79%
268,216
+24,488
24
$11.6M 1.73%
274,508
+25,340
25
$10.8M 1.61%
568,117
+127,199
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