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
$133M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.25M
3
+$1.05M
4
ANGO icon
AngioDynamics
ANGO
+$941K
5
RMBS icon
Rambus
RMBS
+$939K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

1 Industrials 19.96%
2 Technology 19.31%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 1.21%
+55,600
2
$1.5M 1.13%
39,944
+18,844
3
$1.5M 1.12%
54,300
+3,200
4
$1.46M 1.1%
320,258
+129,706
5
$1.45M 1.09%
74,988
-43,634
6
$1.37M 1.03%
30,572
-28,850
7
$1.3M 0.98%
3,920
-1,370
8
$1.29M 0.97%
34,423
+27,923
9
$1.28M 0.97%
24,211
-7,637
10
$1.25M 0.94%
65,000
+12,500
11
$1.25M 0.94%
+195,606
12
$1.24M 0.94%
214,806
+112,916
13
$1.21M 0.91%
142,005
+47,023
14
$1.2M 0.9%
66,185
+17,428
15
$1.18M 0.89%
137,621
-12,126
16
$1.17M 0.88%
188,100
-8,200
17
$1.17M 0.88%
32,000
-6,600
18
$1.17M 0.88%
88,800
+71,500
19
$1.1M 0.83%
120,547
-61,499
20
$1.09M 0.82%
179,200
+49,400
21
$1.09M 0.82%
10,900
+6,160
22
$1.07M 0.81%
116,100
+81,800
23
$1.07M 0.81%
15,537
-8,001
24
$1.07M 0.81%
14,135
-3,092
25
$1.07M 0.81%
57,918
+32,000
1
2 3 4 5