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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.35%
+30,234
102
$838K 0.35%
+83,083
103
$837K 0.35%
+69,292
104
$827K 0.35%
+217,002
105
$825K 0.35%
253,042
+154,641
106
$819K 0.34%
+29,918
107
$813K 0.34%
406,392
+346,217
108
$806K 0.34%
33,369
+26,201
109
$796K 0.33%
27,978
+15,263
110
$795K 0.33%
+11,800
111
$789K 0.33%
9,645
-705
112
$783K 0.33%
47,348
+28,861
113
$780K 0.33%
27,650
+18,940
114
$765K 0.32%
+21,978
115
$763K 0.32%
23,896
+14,146
116
$758K 0.32%
+15,380
117
$755K 0.32%
368,347
+150,513
118
$748K 0.31%
+64,043
119
$744K 0.31%
+33,677
120
$736K 0.31%
+13,408
121
$728K 0.31%
29,350
+16,950
122
$713K 0.3%
63,702
-39,701
123
$710K 0.3%
+2,395
124
$702K 0.3%
44,144
+23,834
125
$699K 0.29%
+182,139
3 4
5
6 7