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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.22%
+4,190
177
$367K 0.22%
+17,100
178
$367K 0.22%
+40,799
179
$364K 0.22%
+17,600
180
$357K 0.22%
+18,350
181
$354K 0.21%
+4,200
182
$353K 0.21%
+14,700
183
$350K 0.21%
+19,500
184
$350K 0.21%
+21,406
185
$347K 0.21%
+120
186
$347K 0.21%
+12,950
187
$347K 0.21%
+12,372
188
$347K 0.21%
+8,533
189
$346K 0.21%
+9,100
190
$343K 0.21%
+10,500
191
$342K 0.21%
+27,600
192
$339K 0.2%
+5,100
193
$337K 0.2%
+6,500
194
$332K 0.2%
+15,400
195
$330K 0.2%
+24,244
196
$328K 0.2%
+14,400
197
$326K 0.2%
+37,800
198
$324K 0.2%
+41,300
199
$321K 0.19%
+23,500
200
$318K 0.19%
+34,673
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