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
26
$5.84M 0.64%
224,685
-21,059
27
$5.84M 0.64%
127,342
-183,838
28
$5.74M 0.63%
282,238
+169,685
29
$5.68M 0.62%
262,254
-14,610
30
$5.62M 0.61%
1,980
+167
31
$5.49M 0.6%
+93,656
32
$5.47M 0.6%
63,413
-11,347
33
$5.46M 0.6%
84,692
+30,790
34
$5.4M 0.59%
82,380
-3,660
35
$5.34M 0.58%
684,289
+537,228
36
$5.34M 0.58%
273,609
+127,607
37
$5.31M 0.58%
54,520
+50,870
38
$5.25M 0.57%
331,134
+208,091
39
$5.2M 0.57%
48,800
+19,956
40
$5.18M 0.57%
131,180
-320
41
$5.16M 0.56%
130,700
+49,250
42
$5.14M 0.56%
372,492
-53,300
43
$5.09M 0.56%
410,407
+187,128
44
$5.01M 0.55%
154,710
+89,310
45
$5.01M 0.55%
+103,102
46
$4.91M 0.54%
505,947
+323,647
47
$4.83M 0.53%
137,900
+114,500
48
$4.8M 0.52%
244,447
+27,700
49
$4.78M 0.52%
1,265,500
+299,500
50
$4.78M 0.52%
119,400
+78,100
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