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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.26%
+64,200
152
$428K 0.26%
+8,500
153
$427K 0.26%
+26,600
154
$426K 0.26%
+11,650
155
$424K 0.26%
+340
156
$421K 0.25%
+103,200
157
$420K 0.25%
+11,150
158
$414K 0.25%
+36,400
159
$413K 0.25%
+52,500
160
$413K 0.25%
+49,292
161
$407K 0.25%
+26,100
162
$407K 0.25%
+9,600
163
$403K 0.24%
+36,800
164
$402K 0.24%
+60,659
165
$393K 0.24%
+308
166
$391K 0.24%
+54,800
167
$388K 0.23%
+36,300
168
$388K 0.23%
+14,700
169
$384K 0.23%
+139,300
170
$383K 0.23%
+24,900
171
$382K 0.23%
+16,033
172
$380K 0.23%
+7,500
173
$379K 0.23%
+98,500
174
$379K 0.23%
+27,200
175
$373K 0.22%
+6,620
5 6
7
8 9