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
$365M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.68M
4
PENG
Penguin Solutions Inc
PENG
+$1.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.5M

Top Sells

1
+$7.72M
2
+$6.3M
3
+$6.08M
4
CSGS icon
CSG Systems International
CSGS
+$5.47M
5
AGCO icon
AGCO
AGCO
+$5.46M

Sector Composition

1 Consumer Discretionary 19.6%
2 Industrials 17.42%
3 Technology 17.22%
4 Healthcare 14.7%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 1.61%
373,444
-140,936
2
$4.91M 1.35%
351,490
-451,071
3
$4.59M 1.26%
113,270
-40,900
4
$4.58M 1.25%
1,116,309
-117,741
5
$4.01M 1.1%
51,487
-20,355
6
$3.99M 1.09%
166,621
-36,862
7
$3.89M 1.07%
165,518
+6,779
8
$3.85M 1.05%
273,996
-158,751
9
$3.78M 1.04%
573,913
+219,705
10
$3.76M 1.03%
290,646
-58,206
11
$3.59M 0.98%
46,000
-61,400
12
$3.31M 0.91%
450,656
-165,412
13
$3.25M 0.89%
112,818
-58,371
14
$3.16M 0.87%
108,180
-128,800
15
$3.15M 0.86%
98,567
-69,512
16
$3.15M 0.86%
81,800
+20,654
17
$3.15M 0.86%
212,289
-162,058
18
$3.12M 0.85%
51,300
-90,000
19
$3.06M 0.84%
96,296
-20,091
20
$3.06M 0.84%
181,900
-60,100
21
$3.01M 0.83%
102,061
-140,077
22
$2.91M 0.8%
139,346
-69,082
23
$2.89M 0.79%
362,286
-45,076
24
$2.88M 0.79%
85,100
-36,200
25
$2.84M 0.78%
127,574
-106,247
1
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