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
251
$213K 0.09%
+133,698
252
$211K 0.09%
12,132
-23,700
253
$209K 0.09%
+18,441
254
$192K 0.08%
+13,218
255
$190K 0.08%
+51,541
256
$190K 0.08%
17,800
-2,600
257
$181K 0.08%
38,174
-104,178
258
$175K 0.07%
11,300
+4,300
259
$170K 0.07%
+41,243
260
$169K 0.07%
10,774
-9,889
261
$167K 0.07%
+21,800
262
$156K 0.07%
10,279
-9,792
263
$156K 0.07%
+15,910
264
$152K 0.06%
+18,254
265
$149K 0.06%
12,917
-20,256
266
$145K 0.06%
+21,800
267
$141K 0.06%
+20,899
268
$130K 0.05%
5,744
+1,359
269
$127K 0.05%
+30,066
270
$125K 0.05%
+106,898
271
$124K 0.05%
+44,100
272
$119K 0.05%
47,600
+23,309
273
$114K 0.05%
41,097
-53,162
274
$108K 0.05%
71,138
-52,034
275
$107K 0.05%
+17,532
9 10
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