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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.22%
15,598
-7,352
177
$342K 0.21%
16,100
+1,100
178
$341K 0.21%
+30,700
179
$336K 0.21%
4,950
-50
180
$334K 0.21%
10,338
+7,471
181
$329K 0.2%
25,444
-100
182
$326K 0.2%
34,000
+6,487
183
$326K 0.2%
9,900
+7,040
184
$323K 0.2%
+31,496
185
$316K 0.2%
3,120
-16,030
186
$315K 0.19%
34,641
+10,700
187
$309K 0.19%
75,500
-46,373
188
$309K 0.19%
14,847
-2,828
189
$308K 0.19%
3,680
+80
190
$298K 0.18%
67,369
-700
191
$298K 0.18%
+2,530
192
$297K 0.18%
+3,900
193
$297K 0.18%
+33,400
194
$297K 0.18%
2,680
-1,310
195
$296K 0.18%
7,658
-20,531
196
$294K 0.18%
+15,870
197
$293K 0.18%
33,690
-17,000
198
$292K 0.18%
21,411
-40,769
199
$289K 0.18%
42,182
-5,050
200
$286K 0.18%
+3,360
6 7
8
9 10