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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.88M
4
RRC icon
Range Resources
RRC
+$1.8M
5
CSW
CSW Industrials
CSW
+$1.47M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.25M
4
SCS
Steelcase
SCS
+$2.15M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.12M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,604
402
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-41,015
403
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-11,269
404
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-95,217
405
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-87,325
406
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-19,025
407
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-990
408
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-24,967
409
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-59,383
410
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-63,200
411
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-13,026
412
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-40,900
413
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-33,832
414
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-12,200
415
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-12,700
416
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-10,085
417
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-38,125
418
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-58,115
419
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-100,956
420
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-17,750
421
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-15,669
422
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-29,100
423
– –
-88,798
424
– –
-15,902
425
– –
-20,897
14 15 16
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