AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.14%
156,100
+1,500
227
$1.26M 0.14%
50,400
+7,300
228
$1.26M 0.14%
+26,080
229
$1.25M 0.14%
80,398
+47,248
230
$1.24M 0.14%
69,502
-53,788
231
$1.24M 0.13%
103,041
-93,961
232
$1.23M 0.13%
+26,100
233
$1.23M 0.13%
96,500
-32,000
234
$1.21M 0.13%
10,270
+1,090
235
$1.21M 0.13%
100,426
+23,300
236
$1.21M 0.13%
43,072
-5,115
237
$1.2M 0.13%
+20,440
238
$1.19M 0.13%
99,226
-205,618
239
$1.19M 0.13%
+32,326
240
$1.19M 0.13%
33,400
-8,500
241
$1.17M 0.13%
75,000
-8,800
242
$1.17M 0.13%
142,399
-1,861
243
$1.17M 0.13%
21,750
-58,400
244
$1.17M 0.13%
24,420
-7,480
245
$1.16M 0.13%
+86,830
246
$1.15M 0.13%
+73,300
247
$1.12M 0.12%
45,229
+9,300
248
$1.11M 0.12%
10,150
-22,040
249
$1.1M 0.12%
144,461
-36,739
250
$1.1M 0.12%
39,026
-621
8 9
10
11 12