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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
(-77%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-333.8%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108
Top Buys
| 1 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
+$416K |
| 2 |
CoStar Group
CSGP
|
+$207K |
| 3 |
DNOW Inc
DNOW
|
+$192K |
| 4 |
Photronics
PLAB
|
+$131K |
| 5 |
Gyre Therapeutics
GYRE
|
+$92.2K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$605K |
| 2 |
Materion
MTRN
|
+$581K |
| 3 |
Corteva
CTVA
|
+$581K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$556K |
| 5 |
SPTN
SpartanNash
SPTN
|
+$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 5.56% |
| 5 | Consumer Staples | 4.23% |
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