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
1
$14.1M 1.54%
376,160
+147,060
2
$9.82M 1.07%
558,180
+190,700
3
$9.44M 1.03%
240,850
+85,650
4
$9.12M 1%
155,816
-5,430
5
$8.86M 0.97%
407,125
+193,948
6
$8.34M 0.91%
165,310
+132,290
7
$8.07M 0.88%
608,730
+188,930
8
$7.9M 0.86%
726,218
+437,528
9
$7.49M 0.82%
196,200
+43,400
10
$7.47M 0.82%
376,200
+209,700
11
$7.32M 0.8%
87,732
-3,880
12
$7.16M 0.78%
190,581
-77,079
13
$7.14M 0.78%
217,600
+209,140
14
$6.88M 0.75%
50,665
+23,820
15
$6.74M 0.74%
81,710
+70,820
16
$6.7M 0.73%
137,065
-53,280
17
$6.65M 0.73%
79,440
+35,670
18
$6.56M 0.72%
131,140
-9,380
19
$6.47M 0.71%
305,350
+8,500
20
$6.25M 0.68%
27,400
+1,915
21
$6.13M 0.67%
58,383
+21,927
22
$6.09M 0.66%
132,182
+9,600
23
$6.08M 0.66%
46,090
+28,380
24
$6.07M 0.66%
234,431
+155,300
25
$6.06M 0.66%
145,880
+48,730
1
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