Alambic Investment Management manages assets for private investment funds and other accounts. They use computer-driven models to actively manage diversified portfolios, primarily in publicly traded stocks. Alambic's approach involves identifying underpriced and overpriced securities and making frequent adjustments to client portfolios. They may also engage in short selling and use leverage.
Fee Structure
Alambic Investment Management manages assets for private investment funds and other accounts. The firm receives a monthly management fee calculated as 2.0% per year of each investor's capital in the fund. Alambic also receives an incentive allocation of 20% of the profits above a certain level. The firm may also receive performance-based compensation from other accounts.