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
276
$943K 0.1%
9,420
-60
277
$942K 0.1%
+44,500
278
$940K 0.1%
26,100
+18,700
279
$935K 0.1%
+30,000
280
$920K 0.1%
14,707
+5,350
281
$919K 0.1%
68,097
-24,229
282
$914K 0.1%
197,402
+182,002
283
$906K 0.1%
21,770
+14,900
284
$904K 0.1%
32,400
-41,590
285
$899K 0.1%
19,716
+900
286
$899K 0.1%
39,400
-19,700
287
$891K 0.1%
62,980
+20,280
288
$888K 0.1%
19,300
289
$886K 0.1%
+113,900
290
$878K 0.1%
82,844
+1,100
291
$877K 0.1%
60,800
+18,600
292
$870K 0.1%
32,000
+1,500
293
$867K 0.09%
+19,900
294
$864K 0.09%
17,250
-48,190
295
$861K 0.09%
+24,572
296
$841K 0.09%
10,300
-11,400
297
$840K 0.09%
13,750
-9,809
298
$815K 0.09%
43,219
-80,756
299
$786K 0.09%
7,060
-5,852
300
$776K 0.08%
7,145
-650
10 11
12
13 14