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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.35%
+13,700
102
$569K 0.34%
+94,300
103
$568K 0.34%
+92,610
104
$567K 0.34%
+77,800
105
$560K 0.34%
+55,000
106
$560K 0.34%
+34,853
107
$559K 0.34%
+26,200
108
$556K 0.34%
+44,000
109
$551K 0.33%
+33,100
110
$549K 0.33%
+17,260
111
$546K 0.33%
+179,600
112
$545K 0.33%
+20,200
113
$541K 0.33%
+72,800
114
$533K 0.32%
+25,900
115
$533K 0.32%
+148,800
116
$529K 0.32%
+42,209
117
$519K 0.31%
+20,699
118
$507K 0.31%
+50,800
119
$505K 0.3%
+16,294
120
$503K 0.3%
+8,300
121
$498K 0.3%
+25,000
122
$495K 0.3%
+31,700
123
$493K 0.3%
+13,400
124
$493K 0.3%
+6,390
125
$491K 0.3%
+22,700
3 4
5
6 7