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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.15%
+11,313
252
$248K 0.15%
+4,010
253
$248K 0.15%
+40,800
254
$247K 0.15%
+14,500
255
$246K 0.15%
+6,800
256
$244K 0.15%
+3,430
257
$240K 0.14%
+46,400
258
$240K 0.14%
+10,250
259
$239K 0.14%
+13,200
260
$237K 0.14%
+17,800
261
$234K 0.14%
+7,200
262
$233K 0.14%
+5,100
263
$231K 0.14%
+106,400
264
$225K 0.14%
+14,013
265
$225K 0.14%
+10,800
266
$222K 0.13%
+16,900
267
$221K 0.13%
+11,950
268
$216K 0.13%
+11,200
269
$215K 0.13%
+34,800
270
$211K 0.13%
+44,700
271
$209K 0.13%
+14,200
272
$208K 0.13%
+11,450
273
$208K 0.13%
+17,883
274
$207K 0.12%
+6,500
275
$207K 0.12%
+17,400
9 10
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