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
126
$2.53M 0.28%
34,160
+26,400
127
$2.52M 0.27%
176,800
+35,700
128
$2.51M 0.27%
229,244
+18,900
129
$2.47M 0.27%
56,801
+15,001
130
$2.47M 0.27%
149,576
+91,876
131
$2.43M 0.27%
+130,950
132
$2.39M 0.26%
32,582
+11,650
133
$2.38M 0.26%
54,600
-33,920
134
$2.37M 0.26%
120,445
+10,100
135
$2.36M 0.26%
131,916
+63,016
136
$2.35M 0.26%
644,911
+98,700
137
$2.33M 0.25%
+41,650
138
$2.33M 0.25%
+207,500
139
$2.31M 0.25%
85,450
+49,050
140
$2.28M 0.25%
13,546
+11,100
141
$2.27M 0.25%
126,369
+107,669
142
$2.25M 0.25%
27,890
+20
143
$2.2M 0.24%
47,080
+37,480
144
$2.18M 0.24%
247,700
+145,935
145
$2.18M 0.24%
+18,990
146
$2.15M 0.23%
+53,100
147
$2.15M 0.23%
18,503
-4,290
148
$2.13M 0.23%
129,216
+623
149
$2.13M 0.23%
+23,150
150
$2.12M 0.23%
121,448
+84,000
4 5
6
7 8