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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.73%
5,850
-2,970
27
$1.7M 0.7%
+93,750
28
$1.67M 0.69%
56,080
+45,480
29
$1.66M 0.68%
28,470
-20,740
30
$1.64M 0.67%
99,950
+325
31
$1.62M 0.66%
+58,115
32
$1.58M 0.65%
33,969
-200
33
$1.53M 0.63%
38,070
-1,518
34
$1.53M 0.63%
+130,800
35
$1.52M 0.62%
+22,200
36
$1.52M 0.62%
39,540
-27,150
37
$1.5M 0.62%
85,014
+400
38
$1.5M 0.62%
76,893
+4,550
39
$1.49M 0.61%
252,000
+181,700
40
$1.48M 0.61%
+9,396
41
$1.48M 0.61%
92,979
+54,902
42
$1.48M 0.61%
312,702
-240,387
43
$1.46M 0.6%
161,553
-27,167
44
$1.45M 0.59%
+45,800
45
$1.43M 0.59%
19,950
-9,750
46
$1.42M 0.58%
64,218
+34,300
47
$1.4M 0.57%
68,564
+53,800
48
$1.4M 0.57%
11,320
-180
49
$1.36M 0.56%
197,999
-267,800
50
$1.36M 0.56%
+25,250
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