AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
+$1.36M |
| 2 |
ManpowerGroup
MAN
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$914K |
| 5 |
Cleveland-Cliffs
CLF
|
+$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
+$4.25M |
| 2 |
Moog
MOG.A
|
+$4.1M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
Vera Bradley
VRA
|
+$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
