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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
1,017
-2,482
302
$26K 0.01%
11,385
-10,608
303
$13K 0.01%
+472
304
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-4,292
305
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-12,583
306
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307
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-46,132
308
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309
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-19,134
310
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-1,150
311
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0
312
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-4,900
313
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314
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315
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-651
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324
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-70,100
11 12
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