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
326
$113K 0.07%
+14,100
327
$103K 0.06%
+20,800
328
$102K 0.06%
+15,900
329
$98K 0.06%
+26,372
330
$97K 0.06%
+48,700
331
$95K 0.06%
+1,240
332
$91K 0.05%
+13,000
333
$88K 0.05%
+25,191
334
$83K 0.05%
+17,300
335
$83K 0.05%
+10,597
336
$82K 0.05%
+18,100
337
$78K 0.05%
+1,732
338
$77K 0.05%
+14,800
339
$75K 0.05%
+22,300
340
$74K 0.04%
+19,198
341
$72K 0.04%
+22,100
342
$71K 0.04%
+11,400
343
$71K 0.04%
+10,419
344
$71K 0.04%
+43,100
345
$69K 0.04%
+24,200
346
$68K 0.04%
+11,220
347
$65K 0.04%
+16,300
348
$65K 0.04%
+36,700
349
$62K 0.04%
+14,500
350
$59K 0.04%
+11,600
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