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
51
$767K 0.58%
16,137
+2,800
52
$760K 0.57%
21,233
-250
53
$755K 0.57%
+29,100
54
$739K 0.56%
28,228
-16,512
55
$733K 0.55%
47,200
56
$722K 0.54%
9,541
-13,649
57
$718K 0.54%
16,706
-7,900
58
$679K 0.51%
12,264
+4,256
59
$675K 0.51%
44,086
-23,022
60
$674K 0.51%
73,913
+12,508
61
$673K 0.51%
+16,475
62
$666K 0.5%
5,083
-2,080
63
$665K 0.5%
14,971
-607
64
$646K 0.49%
+96,734
65
$646K 0.49%
52,927
+294
66
$641K 0.48%
54,160
+16,100
67
$641K 0.48%
+24,700
68
$636K 0.48%
19,763
-7,135
69
$634K 0.48%
75,469
+8,100
70
$628K 0.47%
28,646
-17,444
71
$627K 0.47%
+107,963
72
$624K 0.47%
+2,128
73
$623K 0.47%
+10,100
74
$616K 0.46%
11,900
-1,080
75
$614K 0.46%
7,559
-11,460
1 2
3
4 5