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
$238M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.89M
3
+$2.75M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
NUE icon
Nucor
NUE
+$2.55M

Top Sells

1
+$1.73M
2
+$1.4M
3
+$1.36M
4
MSGN
MSG Networks Inc.
MSGN
+$1.15M
5
ESL
Esterline Technologies
ESL
+$1.03M

Sector Composition

1 Industrials 22.48%
2 Technology 19.1%
3 Consumer Discretionary 16.4%
4 Healthcare 11.8%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 1.4%
59,750
+34,420
2
$3.21M 1.35%
166,130
+153,900
3
$3.17M 1.33%
416,594
+379,220
4
$2.75M 1.16%
465,799
+429,625
5
$2.75M 1.16%
+252,247
6
$2.73M 1.15%
+24,710
7
$2.7M 1.14%
61,556
+29,996
8
$2.62M 1.1%
459,231
+288,382
9
$2.56M 1.08%
80,800
+74,390
10
$2.55M 1.07%
389,450
+375,164
11
$2.55M 1.07%
+49,210
12
$2.37M 0.99%
208,560
+195,587
13
$2.23M 0.94%
301,614
+261,909
14
$2.19M 0.92%
695,767
+675,697
15
$2.19M 0.92%
553,089
+539,689
16
$2.15M 0.9%
82,795
+56,869
17
$2.1M 0.88%
+47,700
18
$2.09M 0.88%
524,156
+473,456
19
$2.08M 0.88%
+104,947
20
$2.08M 0.87%
66,690
+37,160
21
$2.08M 0.87%
157,259
+118,909
22
$2.07M 0.87%
+194,934
23
$2.05M 0.86%
+76,801
24
$2.05M 0.86%
8,820
+6,525
25
$2.03M 0.85%
236,618
+186,265
1
2 3 4 5