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
51
$316K 0.76%
6,600
-2,100
52
$312K 0.75%
+47,400
53
$308K 0.75%
15,058
-30,386
54
$307K 0.74%
41,523
-9,500
55
$298K 0.72%
+1,621
56
$295K 0.71%
+1,300
57
$295K 0.71%
25,653
-8,780
58
$294K 0.71%
+5,070
59
$285K 0.69%
7,150
-3,350
60
$282K 0.68%
30,814
-75,903
61
$280K 0.68%
35,511
-37,289
62
$278K 0.67%
43,510
+1,505
63
$278K 0.67%
10,100
-10,128
64
$273K 0.66%
56,500
+13,000
65
$270K 0.65%
2,700
+500
66
$267K 0.65%
21,508
-12,492
67
$267K 0.65%
+3,157
68
$266K 0.64%
81,325
-90,359
69
$265K 0.64%
31,198
+15,827
70
$264K 0.64%
24,218
-3,141
71
$264K 0.64%
27,944
-4,239
72
$264K 0.64%
15,414
-2,300
73
$264K 0.64%
+2,010
74
$262K 0.63%
5,400
-7,200
75
$256K 0.62%
+22,004
1 2
3
4 5