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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.82%
3 Industrials 18.55%
4 Consumer Staples 10.46%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.62%
3,050
-500
77
$248K 0.6%
+6,916
78
$245K 0.59%
2,767
-1,183
79
$244K 0.59%
56,158
-4,400
80
$242K 0.59%
+2,355
81
$241K 0.58%
+5,109
82
$229K 0.55%
+10,025
83
$227K 0.55%
+12,008
84
$221K 0.53%
36,425
-44,494
85
$218K 0.53%
34,640
-1,560
86
$212K 0.51%
14,471
-8,144
87
$208K 0.5%
3,034
-1,566
88
$203K 0.49%
49,666
-8,400
89
$194K 0.47%
13,500
-34,100
90
$188K 0.45%
27,039
-30,135
91
$186K 0.45%
30,233
+2,673
92
$179K 0.43%
32,004
-7,491
93
$176K 0.43%
15,894
-8,600
94
$173K 0.42%
10,200
+1,600
95
$171K 0.41%
115,545
-52,294
96
$169K 0.41%
24,290
-5,600
97
$169K 0.41%
26,279
-32,294
98
$164K 0.4%
20,264
-51,965
99
$162K 0.39%
27,189
+12,500
100
$159K 0.38%
49,972
-23,635
2 3
4
5 6