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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 23.58%
2 Healthcare 19.82%
3 Industrials 19.1%
4 Consumer Staples 10.46%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-19,591
277
– –
-17,300
278
– –
-3,350
279
– –
-14,737
280
– –
-8,794
281
– –
-1,180
282
– –
-3,770
283
– –
-11,572
284
– –
-14,168
285
– –
-16,388
286
– –
-14,847
287
– –
-28,268
288
– –
-5,566
289
– –
-14,700
290
– –
-12,000
291
– –
-10,575
292
– –
-1,297
293
– –
-33,894
294
– –
-14,800
295
– –
-16,565
296
– –
-29,536
297
– –
-10,037
298
– –
-2,525
299
– –
-11,189
300
– –
-17,796
9 10 11
12
13