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
276
$81K 0.05%
+14,400
277
$75K 0.05%
13,700
-95,000
278
$69K 0.04%
+11,400
279
$68K 0.04%
2,369
-291
280
$66K 0.04%
+21,170
281
$62K 0.04%
+8,080
282
$61K 0.04%
18,300
-3,200
283
$60K 0.04%
+870
284
$53K 0.03%
24,362
+13,045
285
$45K 0.03%
3,318
-2,982
286
$41K 0.03%
+31,767
287
$40K 0.02%
12,643
-19,757
288
$39K 0.02%
20,425
-145,252
289
$38K 0.02%
+14,267
290
$38K 0.02%
+128
291
$37K 0.02%
2,600
-292
292
$23K 0.01%
23,203
-28,600
293
$23K 0.01%
+14,000
294
– –
-29,231
295
– –
-62,738
296
– –
-45,800
297
– –
-56,080
298
– –
-157,808
299
– –
-38,125
300
– –
-22,400
10 11
12
13 14