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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.41%
+124,455
77
$685K 0.41%
+12,200
78
$684K 0.41%
+15,824
79
$682K 0.41%
+7,240
80
$681K 0.41%
+19,130
81
$677K 0.41%
+24,000
82
$672K 0.4%
+10,560
83
$670K 0.4%
+55,500
84
$668K 0.4%
+44,650
85
$664K 0.4%
+18,700
86
$661K 0.4%
+9,650
87
$650K 0.39%
+73,500
88
$639K 0.39%
+18,700
89
$638K 0.38%
+37,800
90
$637K 0.38%
+14,917
91
$637K 0.38%
+22,500
92
$625K 0.38%
+19,300
93
$616K 0.37%
+33,425
94
$615K 0.37%
+22,100
95
$614K 0.37%
+4,555
96
$613K 0.37%
+35,400
97
$607K 0.37%
+6,510
98
$603K 0.36%
+9,170
99
$601K 0.36%
+87,104
100
$586K 0.35%
+86,800
2 3
4
5 6