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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.23%
+27,800
152
$2.12M 0.23%
+149,880
153
$2.09M 0.23%
24,950
+4,000
154
$2.06M 0.22%
+61,586
155
$2.02M 0.22%
75,000
+3,400
156
$2M 0.22%
35,452
+9,059
157
$1.98M 0.22%
10,520
+40
158
$1.98M 0.22%
+122,400
159
$1.95M 0.21%
52,115
+2,468
160
$1.95M 0.21%
111,496
-52,624
161
$1.93M 0.21%
128,700
+105,000
162
$1.9M 0.21%
43,112
-6,250
163
$1.89M 0.21%
54,970
-1,023
164
$1.88M 0.21%
71,443
+3,890
165
$1.88M 0.2%
39,400
-6,500
166
$1.87M 0.2%
128,684
+7,416
167
$1.87M 0.2%
33,450
-9,150
168
$1.86M 0.2%
24,120
-1,700
169
$1.84M 0.2%
+136,600
170
$1.83M 0.2%
78,200
+45,600
171
$1.83M 0.2%
+71,800
172
$1.81M 0.2%
27,776
+9,552
173
$1.8M 0.2%
38,120
+1,100
174
$1.8M 0.2%
45,720
-1,320
175
$1.78M 0.19%
318,389
+229,315
5 6
7
8 9