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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.82%
3 Industrials 18.55%
4 Consumer Staples 10.46%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 1.01%
26,755
-8,717
27
$416K 1.01%
14,800
+1,400
28
$412K 1%
30,779
-250
29
$388K 0.94%
39,797
-9,121
30
$386K 0.93%
26,972
-13,628
31
$382K 0.92%
+20,138
32
$380K 0.92%
43,596
-2,739
33
$379K 0.92%
21,460
+3,600
34
$374K 0.9%
34,767
-35,910
35
$366K 0.89%
52,605
-11,984
36
$364K 0.88%
44,856
-19,889
37
$354K 0.86%
14,337
-2,363
38
$352K 0.85%
48,493
-13,308
39
$351K 0.85%
29,547
-12,926
40
$349K 0.84%
68,886
+10,447
41
$347K 0.84%
65,225
-20,047
42
$347K 0.84%
2,307
+1,047
43
$347K 0.84%
24,598
-1,157
44
$343K 0.83%
7,611
-200
45
$340K 0.82%
21,545
-6,255
46
$339K 0.82%
+7,467
47
$339K 0.82%
32,425
-34,075
48
$333K 0.81%
3,800
-4,750
49
$326K 0.79%
8,819
-16,197
50
$325K 0.79%
+6,123
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