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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 23.58%
2 Healthcare 19.82%
3 Industrials 19.1%
4 Consumer Staples 10.46%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.27%
13,960
-28,133
127
$109K 0.26%
46,069
-72,031
128
$106K 0.26%
59,400
-42,100
129
$105K 0.25%
16,342
-19,840
130
$102K 0.25%
98,286
-16,750
131
$98K 0.24%
28,897
-1,459
132
$98K 0.24%
14,707
-100
133
$97K 0.23%
28,798
-15,960
134
$96K 0.23%
+11,363
135
$95K 0.23%
2,172
-520
136
$92K 0.22%
15,078
+3,278
137
$92K 0.22%
35,505
-74,391
138
$87K 0.21%
18,428
-9,600
139
$86K 0.21%
11,676
-2,094
140
$85K 0.21%
11,006
-6,366
141
$85K 0.21%
38,359
-2,811
142
$84K 0.2%
67
-27
143
$82K 0.2%
101,301
-5,021
144
$79K 0.19%
58,007
-56,999
145
$76K 0.18%
418
-323
146
$75K 0.18%
19,879
-99,311
147
$74K 0.18%
12,502
-1,152
148
$73K 0.18%
+10,267
149
$72K 0.17%
18,916
-52,573
150
$70K 0.17%
+21,983
4 5
6
7 8