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
126
$405K 0.3%
23,778
-1,052
127
$402K 0.3%
+19,791
128
$399K 0.3%
4,100
-2,400
129
$399K 0.3%
48,010
+34,501
130
$398K 0.3%
+91
131
$397K 0.3%
18,329
-5,103
132
$395K 0.3%
4,800
+1,440
133
$390K 0.29%
73,646
-16,874
134
$382K 0.29%
5,600
-20
135
$379K 0.29%
20,383
-52,451
136
$378K 0.28%
+18,265
137
$375K 0.28%
+6,600
138
$372K 0.28%
+16,670
139
$364K 0.27%
11,763
-7,914
140
$358K 0.27%
24,000
-87,900
141
$356K 0.27%
6,521
-6,109
142
$351K 0.26%
15,974
+570
143
$351K 0.26%
+27,582
144
$350K 0.26%
+27,055
145
$347K 0.26%
+20,914
146
$347K 0.26%
19,679
+5,900
147
$346K 0.26%
15,000
-9,200
148
$344K 0.26%
11,216
+1,316
149
$343K 0.26%
4,225
-950
150
$339K 0.26%
+6,900
4 5
6
7 8