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
276
$106K 0.04%
+9,200
277
$101K 0.04%
14,940
-50,188
278
$100K 0.04%
+26,526
279
$95K 0.04%
3,780
-4,778
280
$91K 0.04%
+33,300
281
$88K 0.04%
17,570
-107,961
282
$88K 0.04%
24,867
+14,267
283
$82K 0.03%
+56,955
284
$80K 0.03%
779
-11
285
$76K 0.03%
11,537
-21,525
286
$72K 0.03%
+31,900
287
$68K 0.03%
46,853
-46,359
288
$66K 0.03%
34,732
-13,003
289
$59K 0.02%
+276
290
$58K 0.02%
+19,917
291
$52K 0.02%
11,435
-37,100
292
$51K 0.02%
10,860
-5,781
293
$46K 0.02%
+39,300
294
$46K 0.02%
14,942
-37,563
295
$44K 0.02%
+31,795
296
$39K 0.02%
+2,096
297
$39K 0.02%
13,240
-11,775
298
$36K 0.02%
+1,400
299
$29K 0.01%
+16,489
300
$26K 0.01%
+24,467
10 11
12
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