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
326
$82K 0.03%
+16,400
327
$76K 0.03%
+10,800
328
$71K 0.03%
2,660
-1,120
329
$69K 0.03%
33,832
-900
330
$68K 0.03%
51,803
-55,095
331
$64K 0.03%
+1,700
332
$62K 0.03%
147
-455
333
$55K 0.02%
18,163
+4,923
334
$54K 0.02%
+11,317
335
$52K 0.02%
+12,700
336
$51K 0.02%
23,000
-8,900
337
$51K 0.02%
+12,200
338
$43K 0.02%
1,604
-4,140
339
$32K 0.01%
+12,100
340
$32K 0.01%
+11,269
341
$31K 0.01%
10,085
-1,300
342
$30K 0.01%
13,189
-3,300
343
$21K 0.01%
+990
344
– –
-17,400
345
– –
-13,408
346
– –
-18,559
347
– –
-16,750
348
– –
-28,981
349
– –
-13,220
350
– –
-35,940
12 13
14
15 16