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
126
$694K 0.29%
12,788
+8,851
127
$693K 0.29%
29,270
+10,189
128
$690K 0.29%
147,978
+103,193
129
$687K 0.29%
+13,220
130
$680K 0.29%
40,218
+1,300
131
$678K 0.28%
+96,367
132
$658K 0.28%
+49,886
133
$654K 0.27%
97,222
+78,704
134
$654K 0.27%
+38,077
135
$650K 0.27%
17,400
+11,800
136
$647K 0.27%
32,279
+12,418
137
$646K 0.27%
+99,722
138
$643K 0.27%
22,559
+8,922
139
$635K 0.27%
25,608
-2,700
140
$624K 0.26%
+18,559
141
$620K 0.26%
+11,600
142
$617K 0.26%
2,560
+1,385
143
$615K 0.26%
206,307
-84,693
144
$613K 0.26%
+6,710
145
$612K 0.26%
+39,469
146
$602K 0.25%
5,423
+4,016
147
$597K 0.25%
274,981
+131,241
148
$588K 0.25%
+25,000
149
$580K 0.24%
+50,800
150
$579K 0.24%
146,163
-6,621
4 5
6
7 8