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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.12%
+45,919
227
$281K 0.12%
28,807
+14,207
228
$274K 0.12%
+35,700
229
$272K 0.11%
80,710
+48,624
230
$268K 0.11%
+15,700
231
$264K 0.11%
+5,040
232
$252K 0.11%
10,228
+2,321
233
$246K 0.1%
10,767
+3,420
234
$243K 0.1%
32,400
+22,400
235
$243K 0.1%
+13,800
236
$242K 0.1%
7,410
-3,740
237
$241K 0.1%
+602
238
$237K 0.1%
+10,600
239
$236K 0.1%
+7,340
240
$235K 0.1%
+57,600
241
$230K 0.1%
4,063
-717
242
$227K 0.1%
+14,959
243
$226K 0.1%
+11,200
244
$224K 0.09%
+8,977
245
$224K 0.09%
+16,800
246
$219K 0.09%
+3,008
247
$217K 0.09%
+10,516
248
$217K 0.09%
37,163
+26,717
249
$215K 0.09%
+27,510
250
$214K 0.09%
+67,582
8 9
10
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