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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.12%
130
-1,307
227
$440K 0.12%
+26,200
228
$434K 0.12%
86,737
-755,944
229
$422K 0.12%
13,215
+4,800
230
$417K 0.11%
+14,400
231
$406K 0.11%
5,300
-21,300
232
$406K 0.11%
1,001
+87
233
$406K 0.11%
42,101
+301
234
$405K 0.11%
+31,035
235
$404K 0.11%
27,734
-144,444
236
$403K 0.11%
+8,785
237
$403K 0.11%
101,450
-68,750
238
$398K 0.11%
10,158
-41,364
239
$393K 0.11%
8,005
-49,870
240
$393K 0.11%
4,423
-503
241
$382K 0.1%
+163,200
242
$378K 0.1%
23,605
-50,035
243
$370K 0.1%
5,600
-24,200
244
$369K 0.1%
208,334
+1,286
245
$368K 0.1%
2,667
-1,865
246
$367K 0.1%
7,590
-36,282
247
$367K 0.1%
+31,700
248
$353K 0.1%
+2,390
249
$351K 0.1%
+22,217
250
$349K 0.1%
9,368
-10,465
8 9
10
11 12