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
201
$377K 0.15%
+56,717
202
$366K 0.15%
+48,800
203
$363K 0.15%
47,232
-14,852
204
$363K 0.15%
15,669
-18,008
205
$360K 0.15%
25,544
-4,748
206
$356K 0.15%
+83
207
$354K 0.15%
11,470
-60,200
208
$353K 0.14%
157,808
-55,500
209
$353K 0.14%
+13,665
210
$353K 0.14%
23,760
-10,073
211
$344K 0.14%
+833
212
$344K 0.14%
+42,900
213
$341K 0.14%
68,069
-26,642
214
$337K 0.14%
+11,375
215
$335K 0.14%
+28,500
216
$320K 0.13%
48,409
-145,894
217
$320K 0.13%
5,600
+560
218
$319K 0.13%
10,583
-17,395
219
$317K 0.13%
+19,300
220
$314K 0.13%
50,622
-30,088
221
$313K 0.13%
5,311
-18,597
222
$312K 0.13%
+17,675
223
$310K 0.13%
+1,830
224
$310K 0.13%
+20,343
225
$310K 0.13%
37,038
-212,064
7 8
9
10 11