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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-61,500
402
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403
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-217,720
404
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-3,090
405
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-13,800
406
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-6,520
407
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-99,160
408
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-5,041
409
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-66,400
410
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-11,289
411
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-59,342
412
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-108,403
413
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-24,400
414
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-16,500
415
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-27,043
416
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-81,700
417
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-25,340
418
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-11,600
419
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-65,900
420
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-96,100
421
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-81,783
422
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-22,076
423
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-27,688
424
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-6,200
425
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-65,800
15 16
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