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

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS
Steelcase
SCS
+$2.2M

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
– –
-18,100
402
– –
-11,304
403
– –
-15,780
404
– –
-6,769
405
– –
-130,800
406
– –
-8,848
407
– –
-26,100
408
– –
-7,224
409
– –
-8,500
410
– –
-4,730
411
– –
-10,100
412
– –
-19,300
413
– –
-22,400
414
– –
-11,636
415
– –
-73,850
416
– –
-4,352
417
– –
-2,275
418
– –
-11,577
419
– –
-11,375
420
– –
-30,010
421
– –
-4,620
422
– –
-17,403
423
– –
-48,409
424
– –
-12,500
425
– –
-13,189
14 15 16
17
18