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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.52%
464,077
+346,801
52
$4.77M 0.52%
+91,737
53
$4.75M 0.52%
849,157
+634,300
54
$4.73M 0.52%
79,800
-18,580
55
$4.61M 0.5%
114,850
+800
56
$4.58M 0.5%
508,645
+281,045
57
$4.53M 0.49%
182,650
+98,150
58
$4.51M 0.49%
338,500
-154,630
59
$4.5M 0.49%
178,750
+123,750
60
$4.49M 0.49%
96,770
+11,890
61
$4.48M 0.49%
550,400
+296,100
62
$4.38M 0.48%
59,360
+4,460
63
$4.32M 0.47%
323,300
+68,300
64
$4.28M 0.47%
564,262
+205,956
65
$4.28M 0.47%
181,684
+49,722
66
$4.23M 0.46%
132,700
+29,800
67
$4.13M 0.45%
56,565
+8,700
68
$4.12M 0.45%
302,760
+89,743
69
$4.09M 0.45%
1,432
-82
70
$4.08M 0.45%
127,773
+12,915
71
$4.04M 0.44%
111,561
-2,100
72
$4.03M 0.44%
455,418
+391,918
73
$4.02M 0.44%
77,600
+45,400
74
$3.96M 0.43%
62,480
+54,685
75
$3.91M 0.43%
183,850
-6,820
1 2
3
4 5