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
276
$206K 0.12%
+170,500
277
$205K 0.12%
+18,600
278
$205K 0.12%
+19,100
279
$205K 0.12%
+13,900
280
$205K 0.12%
+249,000
281
$204K 0.12%
+14,900
282
$204K 0.12%
+18,700
283
$200K 0.12%
+6,300
284
$200K 0.12%
+87,452
285
$199K 0.12%
+18,100
286
$199K 0.12%
+29,300
287
$194K 0.12%
+19,766
288
$190K 0.11%
+1,381
289
$187K 0.11%
+43,900
290
$186K 0.11%
+32,900
291
$186K 0.11%
+10,400
292
$181K 0.11%
+1
293
$174K 0.1%
+17,200
294
$173K 0.1%
+6,327
295
$169K 0.1%
+10,300
296
$167K 0.1%
+38,000
297
$167K 0.1%
+60,250
298
$166K 0.1%
+5,140
299
$163K 0.1%
+41,300
300
$162K 0.1%
+16,200
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