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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-95,051
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379
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382
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-36,875
383
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-137,670
384
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385
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-8,792
386
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387
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388
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389
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-4,800
390
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391
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396
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397
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-8,920
12 13 14 15
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