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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$161K 0.07%
25,582
-74,140
302
$156K 0.06%
14,900
-20,800
303
$155K 0.06%
12,216
-14,150
304
$154K 0.06%
79,994
+23,039
305
$153K 0.06%
+24,967
306
$152K 0.06%
62,738
-8,400
307
$146K 0.06%
22,359
-23,560
308
$144K 0.06%
+17,237
309
$141K 0.06%
+10,800
310
$138K 0.06%
+17,982
311
$133K 0.05%
95,217
+75,300
312
$132K 0.05%
30,600
-27,000
313
$121K 0.05%
+32,400
314
$120K 0.05%
41,015
-158,734
315
$119K 0.05%
+16,000
316
$112K 0.05%
27,867
-93,616
317
$108K 0.04%
+26,100
318
$104K 0.04%
+2,860
319
$98K 0.04%
+1,800
320
$97K 0.04%
+2,867
321
$95K 0.04%
+2,892
322
$93K 0.04%
21,997
-4,529
323
$87K 0.04%
+21,500
324
$85K 0.03%
+6,300
325
$83K 0.03%
17,403
-12,663
11 12
13
14 15