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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.73%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K 0.1%
+16,200
302
$162K 0.1%
+4,200
303
$155K 0.09%
+13,000
304
$153K 0.09%
+57
305
$152K 0.09%
+16,300
306
$151K 0.09%
+7,532
307
$151K 0.09%
+15,498
308
$151K 0.09%
+35,900
309
$148K 0.09%
+86,300
310
$148K 0.09%
+605
311
$146K 0.09%
+12,700
312
$143K 0.09%
+13,962
313
$140K 0.08%
+10,500
314
$135K 0.08%
+6,058
315
$135K 0.08%
+33,300
316
$133K 0.08%
+10,400
317
$131K 0.08%
+7,800
318
$131K 0.08%
+28,600
319
$129K 0.08%
+22,500
320
$128K 0.08%
+10,500
321
$124K 0.07%
+30,400
322
$124K 0.07%
+25,300
323
$116K 0.07%
+17,100
324
$114K 0.07%
+1,120
325
$114K 0.07%
+35,200
11 12
13
14 15