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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$178K 0.02%
10,400
-88,300
452
$165K 0.02%
18,063
-45,911
453
$156K 0.02%
143
+37
454
$152K 0.02%
39,488
+11,610
455
$152K 0.02%
+12,300
456
$148K 0.02%
11,622
457
$146K 0.02%
+11,500
458
$144K 0.02%
+12,061
459
$144K 0.02%
30,073
-5,800
460
$142K 0.02%
+23,243
461
$140K 0.02%
+10,740
462
$139K 0.02%
+3,120
463
$126K 0.01%
15,670
-27,041
464
$125K 0.01%
+3,421
465
$118K 0.01%
+16,900
466
$117K 0.01%
15,972
+800
467
$116K 0.01%
+15,800
468
$104K 0.01%
+21,836
469
$103K 0.01%
15,197
+600
470
$101K 0.01%
+147
471
$96K 0.01%
+807
472
$94K 0.01%
57,226
-9,895
473
$80K 0.01%
21,400
-160,000
474
$79K 0.01%
+20,700
475
$77K 0.01%
1,438
-1,187
17 18
19
20 21