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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.24%
+53,200
152
$575K 0.24%
+28,981
153
$574K 0.24%
+17,650
154
$568K 0.24%
+13,400
155
$562K 0.24%
+36,900
156
$544K 0.23%
+30,197
157
$538K 0.23%
14,247
-5,720
158
$531K 0.22%
+67,175
159
$530K 0.22%
+126,699
160
$525K 0.22%
+7,280
161
$523K 0.22%
35,277
+15,474
162
$519K 0.22%
+19,700
163
$506K 0.21%
6,525
+2,691
164
$504K 0.21%
+77,800
165
$501K 0.21%
+199,749
166
$492K 0.21%
+27,037
167
$477K 0.2%
+67,628
168
$477K 0.2%
43,826
+20,576
169
$476K 0.2%
+19,200
170
$458K 0.19%
89,090
+65,974
171
$447K 0.19%
+24,192
172
$444K 0.19%
+16,441
173
$443K 0.19%
121,483
+77,312
174
$443K 0.19%
49,415
+25,501
175
$440K 0.18%
+16,750
5 6
7
8 9