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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.84%
253,295
+229,913
27
$1.96M 0.82%
71,670
+56,800
28
$1.96M 0.82%
+75,347
29
$1.94M 0.81%
+295,646
30
$1.88M 0.79%
+56,747
31
$1.86M 0.78%
192,609
+135,431
32
$1.85M 0.78%
+49,900
33
$1.84M 0.77%
44,960
+21,200
34
$1.81M 0.76%
+26,460
35
$1.77M 0.75%
+59,100
36
$1.76M 0.74%
132,849
+53,367
37
$1.74M 0.73%
78,391
+36,100
38
$1.7M 0.71%
107,060
+35,351
39
$1.68M 0.7%
93,293
+85,501
40
$1.66M 0.7%
+17,734
41
$1.66M 0.7%
+188,720
42
$1.64M 0.69%
+14,840
43
$1.63M 0.68%
+63,250
44
$1.61M 0.68%
+55,200
45
$1.6M 0.67%
+162,774
46
$1.58M 0.67%
26,948
+17,253
47
$1.54M 0.65%
18,420
+9,990
48
$1.51M 0.63%
+70,066
49
$1.51M 0.63%
214,856
+150,349
50
$1.5M 0.63%
60,811
+28,386
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