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
$41.3M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$679K
3
+$588K
4
TMUS icon
T-Mobile US
TMUS
+$445K
5
AVNT icon
Avient
AVNT
+$382K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
Mativ Holdings
MATV
+$1.09M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.82%
3 Industrials 18.55%
4 Consumer Staples 10.46%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765K 1.85%
+10,488
2
$708K 1.71%
115,054
-49,193
3
$679K 1.64%
+10,800
4
$633K 1.53%
87,318
-38,782
5
$613K 1.48%
25,647
-9,553
6
$613K 1.48%
9,890
-3,060
7
$609K 1.47%
1,938
+678
8
$595K 1.44%
86,900
-99,000
9
$588K 1.42%
+4,900
10
$584K 1.41%
14,680
-675
11
$527K 1.27%
15,050
-7,600
12
$520K 1.26%
78,207
-10,004
13
$503K 1.22%
2,708
+1,618
14
$482K 1.17%
13,699
-11,501
15
$462K 1.12%
6,529
+3,129
16
– –
0
17
$453K 1.1%
32,075
-18,325
18
$446K 1.08%
41,818
-11,047
19
$445K 1.08%
+5,300
20
$442K 1.07%
102,200
-12,050
21
$439K 1.06%
16,450
-2,850
22
$437K 1.06%
1,916
-210
23
$429K 1.04%
7,300
-1,700
24
$426K 1.03%
6,565
-394
25
$423K 1.02%
20,500
-6,300
1
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