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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.37%
49,900
-11,200
102
$892K 0.37%
134,358
-73,878
103
$886K 0.36%
+17,060
104
$886K 0.36%
+22,300
105
$884K 0.36%
235,842
-39,139
106
$882K 0.36%
90,327
+57,927
107
$880K 0.36%
+33,700
108
$852K 0.35%
+56,300
109
$843K 0.35%
59,914
-3,788
110
$841K 0.35%
+115,700
111
$834K 0.34%
34,997
+4,800
112
$832K 0.34%
24,570
-4,700
113
$820K 0.34%
+174,900
114
$817K 0.34%
39,794
-34,850
115
$792K 0.32%
166,099
-171,890
116
$784K 0.32%
21,100
-6,550
117
$782K 0.32%
41,576
-2,568
118
$777K 0.32%
35,786
-11,562
119
$763K 0.31%
107,569
+39,569
120
$757K 0.31%
22,950
+7,398
121
$754K 0.31%
338,070
-30,277
122
$745K 0.31%
+74,600
123
$743K 0.3%
147,764
-41,079
124
$737K 0.3%
61,771
-81,966
125
$737K 0.3%
162,670
-90,372
3 4
5
6 7