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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.47%
90,082
+6,999
77
$1.14M 0.47%
69,306
+37,027
78
$1.14M 0.47%
152,531
-17,655
79
$1.13M 0.46%
+35,200
80
$1.11M 0.46%
38,504
-38,297
81
$1.09M 0.45%
136,058
-280,536
82
$1.08M 0.44%
10,505
+860
83
$1.06M 0.44%
73,583
+4,291
84
$1.05M 0.43%
30,908
+5,300
85
$1.04M 0.43%
48,716
+2,654
86
$1.04M 0.43%
76,130
-56,719
87
$1.03M 0.42%
49,700
+38,500
88
$1.02M 0.42%
19,306
+6,518
89
$1M 0.41%
125,731
+100,864
90
$999K 0.41%
+54,100
91
$989K 0.41%
117,562
+21,195
92
$987K 0.41%
+62,180
93
$967K 0.4%
86,743
+22,700
94
$959K 0.39%
152,400
+74,600
95
$948K 0.39%
42,064
-43,700
96
$933K 0.38%
64,458
-17,918
97
$919K 0.38%
213,258
+77,659
98
$917K 0.38%
59,450
-97,809
99
$911K 0.37%
136,234
-559,533
100
$899K 0.37%
7,680
-7,160
2 3
4
5 6