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
$916M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.67M
3
+$5.85M
4
ALSN icon
Allison Transmission
ALSN
+$5.52M
5
K icon
Kellanova
K
+$5.49M

Top Sells

1
+$8.43M
2
+$8.09M
3
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
HUN icon
Huntsman Corp
HUN
+$4.33M

Sector Composition

1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.16%
329,762
-16,900
202
$1.48M 0.16%
93,964
-99,967
203
$1.48M 0.16%
560,745
+281,845
204
$1.47M 0.16%
38,593
-13,850
205
$1.46M 0.16%
192,568
-22,436
206
$1.46M 0.16%
+42,360
207
$1.44M 0.16%
125,563
-137,579
208
$1.44M 0.16%
38,117
+3,544
209
$1.43M 0.16%
70,700
+6,600
210
$1.41M 0.15%
71,213
+19,113
211
$1.4M 0.15%
37,660
-16,110
212
$1.4M 0.15%
81,800
+26,800
213
$1.4M 0.15%
28,300
-17,580
214
$1.4M 0.15%
97,700
+42,200
215
$1.39M 0.15%
201,228
+139,925
216
$1.39M 0.15%
30,750
-1,950
217
$1.38M 0.15%
355,489
+181,545
218
$1.37M 0.15%
76,244
+42,374
219
$1.36M 0.15%
+76,400
220
$1.32M 0.14%
+57,600
221
$1.3M 0.14%
62,265
-39,700
222
$1.3M 0.14%
98,208
+23,761
223
$1.29M 0.14%
17,680
+13,160
224
$1.28M 0.14%
60,300
+33,800
225
$1.28M 0.14%
+88,100
7 8
9
10 11