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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.2%
30,200
-27,750
177
$482K 0.2%
+12,123
178
$482K 0.2%
26,100
+7,000
179
$473K 0.19%
20,897
-28,726
180
$472K 0.19%
3,990
+480
181
$472K 0.19%
+19,025
182
$459K 0.19%
76,579
+27,164
183
$458K 0.19%
22,518
-17,700
184
$436K 0.18%
+25,900
185
$432K 0.18%
14,977
+4,749
186
$430K 0.18%
+6,709
187
$423K 0.17%
25,590
-25,210
188
$423K 0.17%
62,697
-71,584
189
$417K 0.17%
99,890
-30,800
190
$412K 0.17%
+10,100
191
$406K 0.17%
8,848
-8,775
192
$404K 0.17%
122,482
-12,028
193
$404K 0.17%
52,736
-14,892
194
$398K 0.16%
10,800
+1,050
195
$394K 0.16%
83,395
-61,228
196
$393K 0.16%
65,426
-1,749
197
$393K 0.16%
30,010
-9,459
198
$381K 0.16%
27,513
-167,421
199
$379K 0.16%
34,998
-85,162
200
$377K 0.15%
42,276
-8,324
6 7
8
9 10