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
$1.16B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$33.1M
3
+$19M
4
VRNT icon
Verint Systems
VRNT
+$10.1M
5
RDNT icon
RadNet
RDNT
+$9.61M

Top Sells

1
+$20.9M
2
+$5.73M
3
+$4.48M

Sector Composition

1 Technology 17.15%
2 Utilities 14.7%
3 Financials 13.33%
4 Healthcare 9.15%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.7%
2,106,074
-55,093
2
$56.6M 4.86%
+853,500
3
$50.5M 4.34%
946,908
+53,240
4
$47.2M 4.06%
1,047,202
+133,400
5
$47.2M 4.05%
912,329
+196,060
6
$45.7M 3.92%
470,132
+58,600
7
$44.4M 3.81%
3,921,957
+2,924,147
8
$44.2M 3.8%
1,404,376
+180,300
9
$43.5M 3.73%
3,160,363
+403,400
10
$43.1M 3.7%
463,920
+83,080
11
$43M 3.7%
1,696,204
+93,806
12
$41.3M 3.55%
1,035,712
+155,900
13
$39.3M 3.38%
2,204,811
+140,795
14
$36.1M 3.1%
280,875
+46,500
15
$33.6M 2.89%
4,236,375
+531,100
16
$31.2M 2.68%
1,393,482
+429,770
17
$30.6M 2.63%
2,086,024
+203,259
18
$26.6M 2.28%
2,527,325
+317,584
19
$25.8M 2.22%
199,610
+65,830
20
$22.7M 1.95%
1,590,689
+87,500
21
$20.8M 1.79%
281,631
+62,550
22
$20.3M 1.75%
129,473
+27,900
23
$19.6M 1.68%
263,022
+71,000
24
$19.6M 1.68%
500,369
+64,106
25
$19.5M 1.68%
578,360
+64,500
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