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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.72M
4
OUTR
OUTERWALL INC
OUTR
+$1.71M
5
GEF icon
Greif
GEF
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 20.53%
3 Technology 19.27%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.19%
+18,290
202
$316K 0.19%
+3,160
203
$315K 0.19%
+32,200
204
$313K 0.19%
+29,905
205
$313K 0.19%
+70,900
206
$312K 0.19%
+5,600
207
$311K 0.19%
+72,381
208
$306K 0.18%
+7,300
209
$306K 0.18%
+55,600
210
$305K 0.18%
+6,200
211
$304K 0.18%
+3,280
212
$304K 0.18%
+4,900
213
$301K 0.18%
+20,200
214
$299K 0.18%
+25,802
215
$299K 0.18%
+19,100
216
$298K 0.18%
+22,100
217
$296K 0.18%
+3,572
218
$296K 0.18%
+12,400
219
$294K 0.18%
+26,750
220
$294K 0.18%
+71,500
221
$291K 0.18%
+32,400
222
$290K 0.17%
+27,975
223
$290K 0.17%
+6,900
224
$288K 0.17%
+10,100
225
$284K 0.17%
+3,500
7 8
9
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