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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.06%
+29,225
302
$218K 0.06%
7,660
-5,125
303
$218K 0.06%
+3,000
304
$217K 0.06%
402
-61
305
$214K 0.06%
+6,900
306
$213K 0.06%
+22,000
307
$210K 0.06%
2,600
308
$209K 0.06%
+5,900
309
$209K 0.06%
15,755
-1,545
310
$206K 0.06%
+3,300
311
$205K 0.06%
+11,257
312
$200K 0.05%
15,741
-900
313
$190K 0.05%
+12,267
314
$186K 0.05%
+14,173
315
$182K 0.05%
14,492
-50,171
316
$174K 0.05%
13,494
-53,979
317
$173K 0.05%
+10,704
318
$172K 0.05%
+32,200
319
$164K 0.04%
+22,934
320
$155K 0.04%
845
-10,614
321
$144K 0.04%
+19,800
322
$139K 0.04%
13,198
+1,124
323
$129K 0.04%
10,628
+8,145
324
$126K 0.03%
+33,700
325
$122K 0.03%
+10,800
11 12
13
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