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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.44%
23,524
-11,994
77
$1.6M 0.44%
105,789
-65,059
78
$1.59M 0.44%
121,921
-73,069
79
$1.58M 0.43%
42,796
-15,612
80
$1.57M 0.43%
234,053
+196,353
81
$1.57M 0.43%
93,665
-15,070
82
$1.56M 0.43%
121,800
-414,150
83
$1.53M 0.42%
35,682
-22,350
84
$1.53M 0.42%
48,524
-96,394
85
$1.52M 0.42%
292,930
-5,602
86
$1.49M 0.41%
+103,182
87
$1.47M 0.4%
41,847
-25,574
88
$1.46M 0.4%
221,881
+41,697
89
$1.45M 0.4%
53,379
-68,171
90
$1.45M 0.4%
27,655
-68,180
91
$1.43M 0.39%
163,272
-49,339
92
$1.42M 0.39%
89,475
-71,893
93
$1.41M 0.39%
113,526
+27,326
94
$1.38M 0.38%
45,200
+18,600
95
$1.37M 0.38%
22,208
-39,419
96
$1.36M 0.37%
24,018
-5,932
97
$1.35M 0.37%
38,478
-28,897
98
$1.35M 0.37%
55,565
-111,048
99
$1.34M 0.37%
85,124
-5,256
100
$1.34M 0.37%
204,893
-71,347
2 3
4
5 6