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
$244M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.8M
3
+$2.73M
4
AGS
PlayAGS
AGS
+$2.18M
5
DECK icon
Deckers Outdoor
DECK
+$2.11M

Top Sells

1
+$3.74M
2
+$2.82M
3
+$2.73M
4
CNDT icon
Conduent
CNDT
+$2.32M
5
SD icon
SandRidge Energy
SD
+$2.25M

Sector Composition

1 Industrials 21.51%
2 Technology 18.54%
3 Consumer Discretionary 17.14%
4 Healthcare 12.6%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 1.35%
47,340
-12,410
2
$3.12M 1.28%
214,711
+192,200
3
$3.08M 1.26%
+322,600
4
$2.73M 1.12%
63,180
+18,220
5
$2.73M 1.12%
+89,645
6
$2.71M 1.11%
60,426
-1,130
7
$2.48M 1.02%
103,455
+91,069
8
$2.37M 0.97%
309,019
-150,212
9
$2.36M 0.97%
74,947
-30,000
10
$2.29M 0.94%
540,674
+329,716
11
$2.28M 0.93%
170,731
-81,516
12
$2.25M 0.92%
99,880
-66,250
13
$2.23M 0.92%
157,755
+67,843
14
$2.21M 0.91%
41,620
+30,020
15
$2.17M 0.89%
390,275
+297,199
16
$2.11M 0.87%
+86,220
17
$2.08M 0.85%
+41,712
18
$2.05M 0.84%
240,146
-55,500
19
$1.99M 0.82%
+134,659
20
$1.97M 0.81%
51,170
+31,470
21
$1.95M 0.8%
+19,150
22
$1.91M 0.78%
+62,130
23
$1.9M 0.78%
+51,130
24
$1.8M 0.74%
111,680
+4,620
25
$1.8M 0.74%
140,322
+43,736
1
2 3 4 5