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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.78%
+207,898
27
$1.26M 0.78%
51,100
+1,400
28
$1.23M 0.76%
+196,300
29
$1.22M 0.75%
38,600
-5,250
30
$1.22M 0.75%
281,019
-259,655
31
$1.21M 0.75%
117,565
+3
32
$1.19M 0.74%
149,747
+43,164
33
$1.18M 0.73%
+111,900
34
$1.18M 0.73%
+36,200
35
$1.16M 0.72%
247,279
+163,884
36
$1.07M 0.66%
20,425
-21,287
37
$1.06M 0.66%
10,161
-344
38
$1.05M 0.65%
101,111
+29,481
39
$1.04M 0.64%
21,500
+16,900
40
$1.04M 0.64%
24,606
+9,100
41
$1M 0.62%
+24,900
42
$998K 0.62%
+52,500
43
$982K 0.61%
58,272
-112,459
44
$976K 0.6%
113,900
-40,424
45
$972K 0.6%
101,342
+59,623
46
$966K 0.6%
305,700
+130,800
47
$963K 0.59%
+30,982
48
$956K 0.59%
26,898
-11,172
49
$948K 0.59%
44,740
-40,274
50
$947K 0.59%
+48,757
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