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
251
$256K 0.11%
+3,000
252
$254K 0.1%
6,000
-4,200
253
$254K 0.1%
5,808
-1,690
254
$253K 0.1%
+6,769
255
$252K 0.1%
+50,690
256
$252K 0.1%
10,332
-68,059
257
$251K 0.1%
+15,100
258
$251K 0.1%
+4,600
259
$250K 0.1%
3,835
-11,680
260
$248K 0.1%
+10,700
261
$247K 0.1%
+2,100
262
$247K 0.1%
+5,300
263
$245K 0.1%
119,975
-286,417
264
$242K 0.1%
36,054
+18,522
265
$239K 0.1%
+9,466
266
$239K 0.1%
+35,186
267
$238K 0.1%
17,767
-13,741
268
$233K 0.1%
+13,593
269
$233K 0.1%
18,593
-25,233
270
$227K 0.09%
+36,666
271
$220K 0.09%
+8,200
272
$218K 0.09%
1,610
-950
273
$216K 0.09%
+3,725
274
$215K 0.09%
+22,400
275
$215K 0.09%
7,586
-53,225
9 10
11
12 13