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
326
$603K 0.07%
21,427
327
$600K 0.07%
14,700
-30,400
328
$597K 0.07%
444
-460
329
$588K 0.06%
+20,900
330
$574K 0.06%
60,472
-25,500
331
$572K 0.06%
23,600
-24,700
332
$567K 0.06%
65,400
-8,100
333
$560K 0.06%
17,100
-18,000
334
$557K 0.06%
+29,227
335
$555K 0.06%
8,300
+4,880
336
$554K 0.06%
41,700
-1,300
337
$552K 0.06%
48,280
-9,105
338
$550K 0.06%
+8,650
339
$531K 0.06%
21,900
340
$528K 0.06%
23,349
-51,755
341
$521K 0.06%
+23,200
342
$516K 0.06%
9,800
+6,400
343
$516K 0.06%
166,861
+6,336
344
$516K 0.06%
+48,300
345
$509K 0.06%
4,715
+1,240
346
$507K 0.06%
10,107
+2,200
347
$505K 0.06%
8,045
-20,220
348
$501K 0.05%
3,157
-212
349
$497K 0.05%
25,900
+750
350
$495K 0.05%
8,840
+40
12 13
14
15 16