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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.7M
3
+$10.6M
4
RDNT icon
RadNet
RDNT
+$6.9M
5
AAON icon
Aaon
AAON
+$6.4M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.5M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$13.3M
5
UMBF icon
UMB Financial
UMBF
+$11.9M

Sector Composition

1 Industrials 21.84%
2 Financials 13.82%
3 Technology 13.57%
4 Utilities 11.27%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.27%
2,296,140
-17,716
2
$90.3M 6.71%
352,813
+103,780
3
$70.2M 5.22%
2,112,828
+180,600
4
$58.8M 4.37%
3,006,940
+20,000
5
$52.4M 3.89%
616,913
+71,200
6
$49.8M 3.7%
927,741
+199,440
7
$49.6M 3.69%
1,019,934
+141,830
8
$46.9M 3.48%
172,440
-50,960
9
$46.5M 3.45%
747,191
+69,300
10
$45.8M 3.4%
525,959
-136,810
11
$44.5M 3.31%
1,708,015
+86,800
12
$37.8M 2.81%
2,487,826
13
$37M 2.75%
691,390
+71,402
14
$35.8M 2.66%
343,253
-135,540
15
$34.4M 2.55%
462,776
16
$33.5M 2.49%
1,063,079
+25,400
17
$32.1M 2.39%
968,303
+182,800
18
$30.1M 2.24%
716,591
19
$28.1M 2.09%
429,600
20
$27.6M 2.05%
477,215
21
$27.3M 2.03%
864,201
+186,297
22
$27M 2.01%
390,750
-191,678
23
$26.7M 1.99%
270,300
+60,600
24
$25.4M 1.88%
2,284,069
25
$23.3M 1.74%
121,200
+54,900
1
2 3