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
$996M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$8.96M
4
CRNC icon
Cerence
CRNC
+$8.22M
5
HP icon
Helmerich & Payne
HP
+$8.03M

Top Sells

1
+$13.6M
2
+$8.47M
3
+$7.11M
4
VRNT icon
Verint Systems
VRNT
+$6.52M
5
FPI
Farmland Partners
FPI
+$4.4M

Sector Composition

1 Industrials 15.5%
2 Utilities 14.98%
3 Technology 12.51%
4 Financials 12.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 14.98%
2,117,339
+127,149
2
$45.7M 4.58%
2,980,140
+66,000
3
$43.2M 4.34%
1,533,154
4
$39.5M 3.96%
1,750,328
+1,200
5
$38.4M 3.85%
196,153
+100
6
$36.5M 3.66%
1,156,379
+700
7
$36M 3.61%
216,240
-15,400
8
$34.9M 3.5%
561,769
+300
9
$33M 3.31%
436,593
+200
10
$31M 3.11%
3,019,333
-429,050
11
$30.5M 3.06%
525,528
+72,200
12
$28.9M 2.9%
532,111
+200
13
$28.7M 2.88%
422,576
14
$28.6M 2.87%
3,829,778
-1,823,400
15
$27.3M 2.74%
456,813
+200
16
$26.8M 2.69%
6,989,276
+2,100
17
$26.6M 2.67%
1,383,415
+600
18
$25.8M 2.59%
969,218
+82,000
19
$23.6M 2.37%
559,491
+190,400
20
$21.3M 2.14%
1,794,326
+331,500
21
$20.1M 2.02%
492,688
+82,649
22
$19.1M 1.91%
829,803
-283,500
23
$18M 1.8%
227,398
-89,980
24
$17.3M 1.74%
349,261
-170,500
25
$16.6M 1.66%
612,327
+211
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