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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
+96,940
27
$1.03M 0.62%
+61,750
28
$1.02M 0.62%
+87,000
29
$1.02M 0.62%
+11,510
30
$1.02M 0.61%
+168,100
31
$1.01M 0.61%
+46,500
32
$997K 0.6%
+83,300
33
$964K 0.58%
+152,595
34
$954K 0.57%
+1,061
35
$931K 0.56%
+36,600
36
$904K 0.54%
+337,400
37
$898K 0.54%
+31,130
38
$898K 0.54%
+27,840
39
$895K 0.54%
+34,800
40
$893K 0.54%
+62,800
41
$880K 0.53%
+74,400
42
$876K 0.53%
+42,700
43
$873K 0.53%
+64,966
44
$861K 0.52%
+53,400
45
$861K 0.52%
+25,700
46
$847K 0.51%
+36,850
47
$841K 0.51%
+21,380
48
$841K 0.51%
+42,750
49
$834K 0.5%
+90,690
50
$834K 0.5%
+125,800
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