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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$161K 0.1%
26,013
-25,022
252
$147K 0.09%
36,707
+10,607
253
$145K 0.09%
+38,064
254
$136K 0.08%
35,900
-6,200
255
$135K 0.08%
15,946
-46,751
256
$134K 0.08%
38,493
-109,271
257
$131K 0.08%
66,276
-246,426
258
$129K 0.08%
+16,222
259
$129K 0.08%
18,557
-34,179
260
$129K 0.08%
+14,500
261
$125K 0.08%
+15,330
262
$117K 0.07%
17,657
-325
263
$116K 0.07%
20,633
-14,553
264
$115K 0.07%
+52,700
265
$108K 0.07%
63,094
-16,900
266
$107K 0.07%
63,413
-27,711
267
$106K 0.07%
26,394
-109,840
268
$104K 0.06%
26,000
-4,600
269
$101K 0.06%
+13,097
270
$99K 0.06%
11,341
-3,800
271
$97K 0.06%
+18,700
272
$94K 0.06%
219
-712
273
$90K 0.06%
+1,197
274
$83K 0.05%
1,167
-633
275
$82K 0.05%
+20,600
9 10
11
12 13