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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.18%
11,331
177
$652K 0.18%
28,424
-23,059
178
$650K 0.18%
+32,600
179
$636K 0.17%
+9,745
180
$621K 0.17%
+19,400
181
$621K 0.17%
30,920
-36,672
182
$617K 0.17%
19,221
-156,717
183
$617K 0.17%
+123,976
184
$610K 0.17%
45,216
-49,582
185
$608K 0.17%
7,400
-8,000
186
$608K 0.17%
7,630
-12,155
187
$608K 0.17%
135,698
-461,386
188
$604K 0.17%
4,530
-3,190
189
$603K 0.17%
20,357
-5,300
190
$597K 0.16%
814
-1,899
191
$594K 0.16%
3,321
-2,286
192
$593K 0.16%
69,646
-35,788
193
$591K 0.16%
23,187
+17,692
194
$587K 0.16%
144,272
-1,898,028
195
– –
0
196
$563K 0.15%
+103,985
197
$562K 0.15%
108,237
-21,899
198
$560K 0.15%
34,300
+24,689
199
$559K 0.15%
165,288
+150,696
200
$556K 0.15%
7,760
-22,920
6 7
8
9 10