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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.34%
288,900
+266,800
102
$3.1M 0.34%
34,937
-700
103
$3.07M 0.34%
86,700
+40,700
104
$3.07M 0.34%
311,590
+276,204
105
$3.07M 0.34%
48,850
-8,040
106
$3.06M 0.33%
102,700
-38,500
107
$3.05M 0.33%
222,351
-21,061
108
$3M 0.33%
152,003
-17,800
109
$3M 0.33%
42,585
-1,720
110
$3M 0.33%
125,725
-18,300
111
$2.98M 0.33%
100,133
-97,500
112
$2.9M 0.32%
27,400
+4,500
113
$2.89M 0.32%
72,733
+64,333
114
$2.88M 0.31%
182,559
+169,182
115
$2.84M 0.31%
91,980
+4,482
116
$2.82M 0.31%
190,609
+126,100
117
$2.8M 0.31%
49,950
+31,450
118
$2.79M 0.31%
151,442
+76,842
119
$2.73M 0.3%
138,892
+11,300
120
$2.66M 0.29%
91,165
+39,786
121
$2.63M 0.29%
57,466
-3,570
122
$2.62M 0.29%
16,200
+9,350
123
$2.57M 0.28%
+69,980
124
$2.56M 0.28%
44,863
+39,560
125
$2.54M 0.28%
97,582
+81,088
3 4
5
6 7