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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.28%
+4,740
152
$444K 0.27%
38,060
-54,919
153
$430K 0.27%
37,886
-77,053
154
$423K 0.26%
24,830
-11,676
155
$422K 0.26%
28,200
-31,250
156
$420K 0.26%
+34,300
157
$418K 0.26%
61,289
-46,280
158
$416K 0.26%
+19,494
159
$412K 0.25%
186,528
-203,747
160
$412K 0.25%
5,620
+20
161
$411K 0.25%
205,429
-7,829
162
$409K 0.25%
29,914
-104,745
163
$407K 0.25%
13,270
-11,300
164
$406K 0.25%
9,700
-1,100
165
$404K 0.25%
+9,036
166
$388K 0.24%
+19,184
167
$384K 0.24%
8,792
168
$375K 0.23%
18,500
+5,000
169
$373K 0.23%
102,249
-11,759
170
$372K 0.23%
6,760
-21,710
171
$370K 0.23%
95,699
-70,400
172
$367K 0.23%
+30,600
173
$360K 0.22%
23,500
-70,250
174
$353K 0.22%
+18,700
175
$351K 0.22%
13,233
-6,051
5 6
7
8 9