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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.65%
3 Technology 16.99%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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503
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504
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505
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506
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-622,368
507
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-45,397
508
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509
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510
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512
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517
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519
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520
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-99,684
521
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522
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523
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524
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-42,200
525
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-31,580
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