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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.13%
+36,349
227
$305K 0.13%
+21,128
228
$304K 0.12%
37,850
-351,600
229
$303K 0.12%
+8,500
230
$303K 0.12%
8,792
-33,434
231
$300K 0.12%
+41,719
232
$300K 0.12%
114,008
+46,426
233
$300K 0.12%
64,935
-81,228
234
$299K 0.12%
5,000
-2,000
235
$285K 0.12%
4,063
236
$285K 0.12%
10,169
-23,200
237
$283K 0.12%
307,373
-85,045
238
$279K 0.11%
51,035
+39,600
239
$277K 0.11%
11,577
-23,700
240
$275K 0.11%
+4,100
241
$274K 0.11%
13,026
-33,974
242
$268K 0.11%
+18,256
243
$268K 0.11%
+3,600
244
$266K 0.11%
+19,898
245
$265K 0.11%
+15,000
246
$264K 0.11%
+13,500
247
$262K 0.11%
+7,224
248
$260K 0.11%
+13,500
249
$258K 0.11%
+15,077
250
$257K 0.11%
38,125
-127,275
8 9
10
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