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
126
$721K 0.3%
13,120
-280
127
$710K 0.29%
16,886
-39,861
128
$707K 0.29%
+108,700
129
$702K 0.29%
15,506
-15,375
130
$682K 0.28%
+13,747
131
$672K 0.28%
+59,383
132
$670K 0.27%
+43,200
133
$668K 0.27%
+5,450
134
$660K 0.27%
+107,588
135
$659K 0.27%
+121,873
136
$653K 0.27%
17,750
+10,410
137
$652K 0.27%
16,761
-13,473
138
$647K 0.27%
124,198
+53,096
139
$636K 0.26%
67,062
+28,400
140
$635K 0.26%
119,220
-122,073
141
$634K 0.26%
85,257
-41,442
142
$632K 0.26%
+29,100
143
$630K 0.26%
7,245
+720
144
$630K 0.26%
165,677
-16,462
145
$629K 0.26%
+4,730
146
$625K 0.26%
71,630
-25,592
147
$615K 0.25%
23,133
-6,217
148
$613K 0.25%
87,325
-49,595
149
$610K 0.25%
34,600
+17,800
150
$584K 0.24%
+7,700
4 5
6
7 8