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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
+100,956
52
$1.35M 0.55%
17,947
-4,820
53
$1.34M 0.55%
41,649
-33,698
54
$1.34M 0.55%
16,167
-950
55
$1.32M 0.54%
121,051
-42,100
56
$1.32M 0.54%
+69,700
57
$1.32M 0.54%
14,410
+7,130
58
$1.3M 0.54%
10,650
-14,060
59
$1.29M 0.53%
45,700
+34,800
60
$1.26M 0.52%
15,780
-2,640
61
$1.26M 0.52%
26,746
+4,768
62
$1.26M 0.52%
106,583
-101,977
63
$1.25M 0.51%
87,753
+37,867
64
$1.25M 0.51%
+66,938
65
$1.23M 0.51%
+73,850
66
$1.23M 0.5%
43,850
-3,000
67
$1.22M 0.5%
34,600
-24,500
68
$1.22M 0.5%
+88,798
69
$1.21M 0.5%
+47,570
70
$1.2M 0.49%
154,324
+65,234
71
$1.18M 0.49%
114,939
-47,835
72
$1.17M 0.48%
88,561
-801
73
$1.17M 0.48%
18,100
-2,529
74
$1.17M 0.48%
28,189
-52,611
75
$1.16M 0.48%
82,300
+29,100
1 2
3
4 5