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
$162M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.44M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.43M
5
MR
Montage Resources Corporation Common Stock
MR
+$1.27M

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.42M
4
HUN icon
Huntsman Corp
HUN
+$2.25M
5
SCS icon
Steelcase
SCS
+$2.2M

Sector Composition

1 Industrials 23.59%
2 Technology 18.46%
3 Consumer Discretionary 14.85%
4 Healthcare 11.85%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07M 1.28%
118,622
-39,133
2
$1.9M 1.17%
171,647
+129,371
3
$1.81M 1.12%
33,750
-17,420
4
$1.8M 1.11%
23,190
-24,150
5
$1.65M 1.02%
5,290
-560
6
$1.64M 1.01%
115,992
-24,330
7
$1.6M 0.99%
+23,538
8
$1.57M 0.97%
31,848
-2,121
9
$1.57M 0.97%
9,160
-236
10
$1.57M 0.97%
53,460
-32,760
11
$1.5M 0.93%
65,450
+31,750
12
$1.47M 0.91%
85,811
-128,900
13
$1.44M 0.89%
+206,800
14
$1.44M 0.89%
+260,800
15
$1.44M 0.89%
59,422
-15,525
16
$1.44M 0.89%
17,227
-720
17
$1.42M 0.88%
46,337
+7,833
18
$1.38M 0.85%
29,656
-30,770
19
$1.37M 0.85%
170,888
-138,131
20
$1.36M 0.84%
182,046
-58,100
21
$1.34M 0.83%
19,019
+12,310
22
$1.33M 0.82%
114,500
-208,100
23
$1.33M 0.82%
38,549
-3,100
24
$1.33M 0.82%
72,834
+38,658
25
$1.3M 0.8%
61,623
-6,941
1
2 3 4 5