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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.24%
17,308
-20,713
152
$577K 0.24%
3,198
-2,225
153
$575K 0.24%
176,274
-30,033
154
$571K 0.23%
6,250
-5,550
155
$570K 0.23%
+110,700
156
$568K 0.23%
36,506
+6,726
157
$566K 0.23%
14,637
-7,922
158
$562K 0.23%
4,352
-13,382
159
$551K 0.23%
+12,500
160
$548K 0.22%
+11,620
161
$540K 0.22%
49,774
-251,840
162
$538K 0.22%
34,176
+15,922
163
$529K 0.22%
54,067
+26,557
164
$527K 0.22%
19,284
+5,922
165
$527K 0.22%
86,258
-128,598
166
$526K 0.22%
931
-1,464
167
$523K 0.21%
27,007
+16,240
168
$520K 0.21%
16,870
+429
169
$517K 0.21%
60,802
-53,546
170
$515K 0.21%
+44,600
171
$513K 0.21%
+34,025
172
$504K 0.21%
+8,936
173
$503K 0.21%
14,713
-9,183
174
$501K 0.21%
+13,800
175
$499K 0.2%
+24,050
5 6
7
8 9