AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
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
+$3.56M
2
+$3.19M
3
+$2.45M
4
BFX
BowFlex Inc.
BFX
+$2.3M
5
AGS
PlayAGS
AGS
+$2.25M

Top Sells

1
+$3.6M
2
+$2.8M
3
+$2.6M
4
SD icon
SandRidge Energy
SD
+$2.3M
5
CNDT icon
Conduent
CNDT
+$2.23M

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
401
– –
-10,279
402
– –
-39,300
403
– –
-7,700
404
– –
-12,132
405
– –
-14,942
406
– –
-33,300
407
– –
-16,054
408
– –
-176,900
409
– –
-15,910
410
– –
-21,800
411
– –
-12,917
412
– –
-14,959
413
– –
-37,163
414
– –
-106,874
415
– –
-133,698
416
– –
-31,795
417
– –
-253,295
418
– –
-63,250
419
– –
-65,000
420
– –
-27,037
421
– –
-19,200
422
– –
-25,506
423
– –
-1,400
424
– –
-7,410
425
– –
-193,493
14 15 16
17
18