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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.39%
9,000
-2,920
102
$493K 0.37%
63,016
+49,919
103
$493K 0.37%
93,993
-18,800
104
$481K 0.36%
35,286
-24,558
105
$480K 0.36%
41,074
-4,700
106
$479K 0.36%
31,314
-19,160
107
$477K 0.36%
42,020
-1,448
108
$476K 0.36%
+51,752
109
$472K 0.36%
+30,100
110
$464K 0.35%
98,637
+59,907
111
$462K 0.35%
+11,981
112
$462K 0.35%
104,242
+66,178
113
$456K 0.34%
+12,100
114
$455K 0.34%
5,100
-2,240
115
$454K 0.34%
51,908
+34,038
116
$452K 0.34%
149,648
-111,152
117
$451K 0.34%
3,300
-730
118
$447K 0.34%
85,689
-16,560
119
$443K 0.33%
+101,502
120
$441K 0.33%
13,257
-33,080
121
$434K 0.33%
14,847
122
$419K 0.32%
+7,300
123
$419K 0.32%
110,850
-97,048
124
$412K 0.31%
+23,700
125
$407K 0.31%
108,610
+73,923
3 4
5
6 7