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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.19%
61,628
+27,128
177
$1.77M 0.19%
68,557
+14,485
178
$1.74M 0.19%
123,910
-41,091
179
$1.74M 0.19%
73,557
-60,963
180
$1.74M 0.19%
49,218
+26,960
181
$1.73M 0.19%
+124,426
182
$1.73M 0.19%
18,920
-520
183
$1.72M 0.19%
35,906
-22,847
184
$1.7M 0.19%
51,600
+41,600
185
$1.69M 0.18%
18,700
+13,060
186
$1.66M 0.18%
36,400
+25,900
187
$1.65M 0.18%
24,600
+14,000
188
$1.64M 0.18%
18,537
-2,750
189
$1.64M 0.18%
70,232
+35,500
190
$1.61M 0.18%
+45,700
191
$1.59M 0.17%
60,776
-28,419
192
$1.58M 0.17%
13,130
-469
193
$1.58M 0.17%
+151,530
194
$1.56M 0.17%
30,780
-12,400
195
$1.56M 0.17%
203,597
+165,582
196
$1.56M 0.17%
99,713
-66,687
197
$1.55M 0.17%
62,627
+2,452
198
$1.53M 0.17%
20,100
-34,300
199
$1.53M 0.17%
+54,800
200
$1.51M 0.16%
94,878
+2,545
6 7
8
9 10