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
326
– –
-4,292
327
– –
-19,134
328
– –
-1,150
329
– –
-12,505
330
– –
-46,132
331
– –
-5,300
332
– –
0
333
– –
-12,583
334
– –
-4,900
335
– –
-31,619
336
– –
-66
337
– –
-16,700
338
– –
-9,592
339
– –
-8,700
340
– –
-11,722
341
– –
-8,000
342
– –
-15,900
343
– –
-15,245
344
– –
-651
345
– –
-15,371
346
– –
-15,700
347
– –
-70,100
348
– –
-23,603
349
– –
-69,537
350
– –
-23,644
12 13
14
15 16