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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.18%
130,690
+28,216
177
$437K 0.18%
+33,833
178
$431K 0.18%
135,599
+109,312
179
$424K 0.18%
+68,000
180
$424K 0.18%
392,418
+364,518
181
$421K 0.18%
+10,650
182
$417K 0.18%
134,510
+116,210
183
$411K 0.17%
+62,084
184
$406K 0.17%
+94,711
185
$398K 0.17%
+65,000
186
$395K 0.17%
+29,780
187
$390K 0.16%
+9,750
188
$386K 0.16%
12,771
-1,900
189
$383K 0.16%
144,623
+70,701
190
$382K 0.16%
+7,700
191
$379K 0.16%
+18,503
192
$375K 0.16%
34,191
+22,322
193
$371K 0.16%
38,662
+20,254
194
$368K 0.15%
+30,292
195
$365K 0.15%
+71,102
196
$362K 0.15%
106,874
+82,074
197
$357K 0.15%
+49,719
198
$357K 0.15%
13,362
-6,346
199
$351K 0.15%
+16,054
200
$350K 0.15%
69,100
+24,300
6 7
8
9 10