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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.25%
+36,917
152
$334K 0.25%
3,700
-2,040
153
$333K 0.25%
22,885
+7,015
154
$329K 0.25%
+15,960
155
$328K 0.25%
55,814
-4,033
156
$327K 0.25%
+4,316
157
$327K 0.25%
78,895
+40,640
158
$324K 0.24%
+30,383
159
$323K 0.24%
+16,900
160
$323K 0.24%
15,179
-500
161
$318K 0.24%
34,700
+13,300
162
$318K 0.24%
3,600
-80
163
$318K 0.24%
+19,600
164
$314K 0.24%
+45,500
165
$312K 0.23%
+14,200
166
$312K 0.23%
+13,400
167
$312K 0.23%
7,287
-371
168
$307K 0.23%
+13,193
169
$305K 0.23%
4,900
-50
170
$304K 0.23%
+31,294
171
$303K 0.23%
48,215
+13,001
172
$296K 0.22%
27,827
-22,423
173
$296K 0.22%
217,884
-28,500
174
$291K 0.22%
+13,800
175
$291K 0.22%
10,201
-9,293
5 6
7
8 9