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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$773K 0.08%
7,200
-13,490
302
$772K 0.08%
50,100
-11,600
303
$770K 0.08%
24,672
+3,300
304
$769K 0.08%
+37,384
305
$759K 0.08%
+25,500
306
$759K 0.08%
13,141
-29,643
307
$755K 0.08%
19,093
-18,592
308
$739K 0.08%
42,573
+11,300
309
$732K 0.08%
17,535
-12,342
310
$731K 0.08%
3,850
-660
311
$711K 0.08%
15,660
-30,610
312
$710K 0.08%
28,300
-134,900
313
$704K 0.08%
+26,636
314
$696K 0.08%
267,819
+20,800
315
$686K 0.07%
+57,296
316
$664K 0.07%
12,300
-2,700
317
$662K 0.07%
44,220
+28,505
318
$655K 0.07%
12,150
-14,560
319
$655K 0.07%
+34,000
320
$640K 0.07%
30,034
-14,722
321
$638K 0.07%
61,676
+44,576
322
$629K 0.07%
23,635
-38,764
323
$627K 0.07%
+5,770
324
$624K 0.07%
11,900
325
$617K 0.07%
29,300
+10,900
11 12
13
14 15