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
276
$212K 0.09%
2,672
-336
277
$210K 0.09%
46,062
-20,900
278
$207K 0.08%
14,091
-68,607
279
$206K 0.08%
8,414
-2,360
280
$205K 0.08%
+4,620
281
$202K 0.08%
+7,595
282
$202K 0.08%
+40,900
283
$200K 0.08%
+32,900
284
$197K 0.08%
15,902
-18,289
285
$195K 0.08%
2,275
+1,496
286
$193K 0.08%
+91,124
287
$191K 0.08%
63,200
-153,802
288
$188K 0.08%
21,400
-400
289
$188K 0.08%
14,940
290
$188K 0.08%
11,304
-81,989
291
$184K 0.08%
15,141
-3,300
292
$181K 0.07%
23,941
-27,600
293
$178K 0.07%
+2,500
294
$177K 0.07%
+78,502
295
$176K 0.07%
42,100
-5,500
296
$172K 0.07%
12,272
-10,056
297
$172K 0.07%
+6,290
298
$164K 0.07%
22,074
-16,100
299
$163K 0.07%
+11,636
300
$162K 0.07%
29,231
+11,661
10 11
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