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 20.53%
3 Technology 19.27%
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%
+4,200
302
$155K 0.09%
+13,000
303
$153K 0.09%
+57
304
$152K 0.09%
+16,300
305
$151K 0.09%
+7,532
306
$151K 0.09%
+15,498
307
$151K 0.09%
+35,900
308
$148K 0.09%
+86,300
309
$148K 0.09%
+605
310
$146K 0.09%
+12,700
311
$143K 0.09%
+13,962
312
$140K 0.08%
+10,500
313
$135K 0.08%
+6,058
314
$135K 0.08%
+33,300
315
$133K 0.08%
+10,400
316
$131K 0.08%
+7,800
317
$131K 0.08%
+28,600
318
$129K 0.08%
+22,500
319
$128K 0.08%
+10,500
320
$124K 0.07%
+30,400
321
$124K 0.07%
+25,300
322
$116K 0.07%
+17,100
323
$114K 0.07%
+16,800
324
$114K 0.07%
+35,200
325
$113K 0.07%
+20,100
11 12
13
14 15