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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.46%
30,500
+4,300
77
$608K 0.46%
+181,436
78
$608K 0.46%
29,900
79
$605K 0.46%
+20,100
80
$604K 0.45%
13,742
-1,100
81
$604K 0.45%
12,800
-5,140
82
$603K 0.45%
+19,741
83
$598K 0.45%
64,552
-36,559
84
$595K 0.45%
41,648
+28,122
85
$592K 0.45%
27,200
+5,100
86
$590K 0.44%
+20,686
87
$588K 0.44%
9,206
+4,726
88
$583K 0.44%
29,423
-32,200
89
$579K 0.44%
23,263
+4,079
90
$578K 0.43%
17,662
+10,800
91
$574K 0.43%
3,530
-5,630
92
$568K 0.43%
30,891
-54,920
93
$567K 0.43%
+25,569
94
$563K 0.42%
68,599
+24,752
95
$558K 0.42%
9,400
-340
96
$549K 0.41%
+23,820
97
$540K 0.41%
14,458
-2,600
98
$535K 0.4%
6,347
-1,150
99
$516K 0.39%
34,363
+23,438
100
$515K 0.39%
+21,400
2 3
4
5 6