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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.45%
7,497
-8,670
77
$715K 0.44%
47,200
-35,100
78
$701K 0.43%
12,630
-6,676
79
$700K 0.43%
+21,100
80
$700K 0.43%
128,159
+71,442
81
$697K 0.43%
52,633
+18,608
82
$696K 0.43%
12,980
-140
83
$688K 0.43%
41,381
-70,299
84
$684K 0.42%
36,875
-27,583
85
$682K 0.42%
95,051
-26,000
86
$679K 0.42%
21,483
-1,650
87
$677K 0.42%
15,486
-1,400
88
$674K 0.42%
44,824
-31,306
89
$670K 0.41%
+7,340
90
$666K 0.41%
45,671
-16,100
91
$664K 0.41%
74,742
+31,842
92
$663K 0.41%
+43,468
93
$651K 0.4%
+45,100
94
$641K 0.4%
98,999
+50,199
95
$641K 0.4%
23,432
-18,144
96
$637K 0.39%
+53,594
97
$629K 0.39%
48,485
-39,268
98
$629K 0.39%
25,918
+3,400
99
$623K 0.38%
+10,250
100
$621K 0.38%
19,677
+4,700
2 3
4
5 6