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
251
$1.1M 0.12%
9,650
-3,150
252
$1.09M 0.12%
25,700
-76,950
253
$1.09M 0.12%
7,498
-200
254
$1.09M 0.12%
+103,500
255
$1.09M 0.12%
29,120
-19,870
256
$1.09M 0.12%
72,400
-45,500
257
$1.08M 0.12%
57,500
+14,650
258
$1.08M 0.12%
69,253
+41,712
259
$1.07M 0.12%
+11,708
260
$1.06M 0.12%
48,282
+12,848
261
$1.06M 0.12%
93,240
+8,351
262
$1.06M 0.12%
62,890
+5,500
263
$1.04M 0.11%
1,213
-2,845
264
$1.04M 0.11%
20,425
+11,650
265
$1.03M 0.11%
49,099
-9,300
266
$1.03M 0.11%
+16,700
267
$1.02M 0.11%
162,565
+62,291
268
$1.02M 0.11%
33,500
-1,200
269
$1.01M 0.11%
+36,843
270
$1M 0.11%
+28,800
271
$985K 0.11%
+41,900
272
$976K 0.11%
26,039
-5,800
273
$966K 0.11%
28,300
+14,700
274
$963K 0.11%
+33,200
275
$957K 0.1%
43,492
-8,471
9 10
11
12 13