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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.46%
241,293
+118,886
77
$1.09M 0.46%
+194,303
78
$1.07M 0.45%
+249,102
79
$1.06M 0.45%
42,226
+25,450
80
$1.06M 0.44%
+85,764
81
$1.05M 0.44%
+193,493
82
$1.05M 0.44%
20,629
+3,400
83
$1.03M 0.43%
+46,062
84
$1.01M 0.43%
93,076
-39,949
85
$1M 0.42%
+18,700
86
$1M 0.42%
136,920
+64,277
87
$996K 0.42%
+176,900
88
$995K 0.42%
143,737
+126,051
89
$975K 0.41%
134,281
+62,633
90
$957K 0.4%
+96,586
91
$954K 0.4%
61,100
+49,500
92
$947K 0.4%
+82,698
93
$931K 0.39%
57,950
+42,400
94
$921K 0.39%
114,348
-22,887
95
$916K 0.39%
17,623
-6,010
96
$915K 0.38%
+21,300
97
$905K 0.38%
+210,958
98
$887K 0.37%
15,515
+9,080
99
$874K 0.37%
188,843
+151,595
100
$870K 0.37%
38,021
+28,821
2 3
4
5 6