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
201
$286K 0.18%
+35,214
202
$283K 0.17%
219,090
+206,990
203
$279K 0.17%
+6,862
204
$274K 0.17%
+11,000
205
$267K 0.16%
17,410
-59,483
206
$266K 0.16%
13,779
+186
207
$266K 0.16%
+38,380
208
$260K 0.16%
9,932
-400
209
$259K 0.16%
+2,280
210
$258K 0.16%
3,400
-4,300
211
$256K 0.16%
14,366
-85,584
212
$256K 0.16%
49,368
+12,330
213
$254K 0.16%
6,708
-10,053
214
$254K 0.16%
+9,300
215
$253K 0.16%
+6,500
216
$251K 0.16%
27,561
+5,487
217
$241K 0.15%
+5,100
218
$237K 0.15%
80,035
-96,239
219
$233K 0.14%
+4,480
220
$233K 0.14%
+154,008
221
$231K 0.14%
47,954
+11,900
222
$221K 0.14%
+5,000
223
$220K 0.14%
88,975
-31,000
224
$220K 0.14%
13,526
-1,551
225
$219K 0.14%
21,400
7 8
9
10 11