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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.8%
340,072
+92,793
27
$1.05M 0.79%
22,736
+13,700
28
$1.02M 0.77%
167,754
+136,258
29
$1.01M 0.76%
23,600
-10,150
30
$996K 0.75%
58,100
+39,600
31
$996K 0.75%
74,283
+36,397
32
$991K 0.75%
136,199
+37,200
33
$983K 0.74%
46,057
-16,600
34
$978K 0.74%
67,900
+44,400
35
$977K 0.73%
61,490
+34,600
36
$957K 0.72%
12,400
37
$953K 0.72%
6,950
38
$941K 0.71%
+51,100
39
$938K 0.71%
69,994
+30,950
40
$935K 0.7%
+21,400
41
$916K 0.69%
87,621
-84,026
42
$915K 0.69%
8,777
-1,384
43
$908K 0.68%
44,130
-14,142
44
$884K 0.67%
22,589
+10,155
45
$874K 0.66%
+84,078
46
$835K 0.63%
45,671
47
$821K 0.62%
78,365
-39,200
48
$808K 0.61%
112,107
-58,781
49
$801K 0.6%
91,440
-22,460
50
$798K 0.6%
14,895
-591
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2
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