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
76
$3.88M 0.42%
153,500
+99,800
77
$3.84M 0.42%
1,259,050
+236,400
78
$3.8M 0.41%
110,124
-16,800
79
$3.79M 0.41%
516,128
+220,428
80
$3.78M 0.41%
56,290
-20,525
81
$3.76M 0.41%
67,400
-5,890
82
$3.74M 0.41%
550,166
+370,541
83
$3.7M 0.4%
109,465
+56,697
84
$3.68M 0.4%
24,220
-50
85
$3.63M 0.4%
212,421
+28,700
86
$3.6M 0.39%
136,685
+88,180
87
$3.59M 0.39%
+25,727
88
$3.56M 0.39%
+49,600
89
$3.53M 0.39%
414,983
+7,332
90
$3.5M 0.38%
222,600
+3,200
91
$3.5M 0.38%
+229,769
92
$3.48M 0.38%
195,553
-25,579
93
$3.33M 0.36%
357,300
+331,502
94
$3.31M 0.36%
+60,400
95
$3.31M 0.36%
345,150
+247,300
96
$3.29M 0.36%
+1,490,000
97
$3.24M 0.35%
60,844
-8,546
98
$3.19M 0.35%
193,298
+126,211
99
$3.18M 0.35%
358,919
+343,379
100
$3.17M 0.35%
791,778
+481,436
2 3
4
5 6