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
351
$487K 0.05%
36,795
-98,071
352
$485K 0.05%
22,936
-97,617
353
$479K 0.05%
+20,700
354
$474K 0.05%
9,420
-130
355
$473K 0.05%
+13,194
356
$469K 0.05%
35,950
+12,397
357
$468K 0.05%
5,297
-2,695
358
$459K 0.05%
7,400
359
$459K 0.05%
+30,700
360
$455K 0.05%
19,242
+7,365
361
$453K 0.05%
+6,000
362
$452K 0.05%
+10,040
363
$438K 0.05%
26,281
-52,019
364
$433K 0.05%
+25,369
365
$432K 0.05%
9,457
-23
366
$431K 0.05%
+2,760
367
$430K 0.05%
9,806
-49,113
368
$426K 0.05%
+40,303
369
$425K 0.05%
58,281
+32,277
370
$418K 0.05%
25,200
-23,200
371
$418K 0.05%
+7,300
372
$415K 0.05%
22,527
-8,300
373
$415K 0.05%
14,200
-19,200
374
$411K 0.04%
103,939
+89,990
375
$409K 0.04%
+66,898
13 14
15
16 17