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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.17%
11,044
-17,154
202
$222K 0.17%
+28,700
203
$221K 0.17%
+3,600
204
$217K 0.16%
+6,955
205
$217K 0.16%
87,290
-50,808
206
$215K 0.16%
2,200
-920
207
$213K 0.16%
+1,800
208
$209K 0.16%
+6,361
209
$209K 0.16%
+18,400
210
$203K 0.15%
7,128
-6,142
211
$202K 0.15%
+13,162
212
$202K 0.15%
2,515
-32
213
$201K 0.15%
+97,400
214
$199K 0.15%
14,091
215
$198K 0.15%
19,059
-39,481
216
$195K 0.15%
+23,730
217
$193K 0.15%
+42,700
218
$192K 0.14%
+45,490
219
$189K 0.14%
15,472
-9,972
220
$188K 0.14%
+18,000
221
$185K 0.14%
572
+353
222
$182K 0.14%
10,364
-22,510
223
$180K 0.14%
+17,540
224
$180K 0.14%
+417
225
$179K 0.13%
8,755
-6,843
7 8
9
10 11