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
376
– –
-24,192
377
– –
-1,400
378
– –
-7,410
379
– –
-192,609
380
– –
-49,719
381
– –
-13,218
382
– –
-70,066
383
– –
-10,600
384
– –
-17,800
385
– –
-2,560
386
– –
-15,700
387
– –
-25,000
388
– –
-44,679
389
– –
-11,300
390
– –
-1,017
391
– –
-472
392
– –
-10,409
393
– –
-17,650
394
– –
-147,978
395
– –
-20,899
396
– –
-14,247
397
– –
-12,771
398
– –
-236,618
399
– –
-26,460
400
– –
-41,243
14 15
16
17 18