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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.06%
22,904
-15,318
277
$75K 0.06%
12,985
-4,672
278
$66K 0.05%
5,011
-5,422
279
$65K 0.05%
342
-1,389
280
$63K 0.05%
12,751
-21,890
281
$57K 0.04%
+2,501
282
$53K 0.04%
39,228
-147,300
283
$48K 0.04%
10,323
-37,631
284
$46K 0.03%
13,600
-114,559
285
$46K 0.03%
8,620
+540
286
$45K 0.03%
27,262
+2,900
287
$44K 0.03%
+25,800
288
$40K 0.03%
15,069
-64,966
289
$39K 0.03%
+1,527
290
$39K 0.03%
+13,200
291
$39K 0.03%
+27,800
292
$36K 0.03%
23,033
-40,380
293
$34K 0.03%
18,140
-20,322
294
$31K 0.02%
11,350
-113,466
295
$26K 0.02%
+13,200
296
$24K 0.02%
2,351
-967
297
$13K 0.01%
14,481
-172,165
298
– –
-12,376
299
– –
-29,656
300
– –
-5,000
10 11
12
13 14