AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
1,330
+750
227
$35K 0.01%
+1,305
228
$35K 0.01%
839
229
$35K 0.01%
290
230
$35K 0.01%
1,050
+150
231
$34K 0.01%
850
+150
232
$34K 0.01%
452
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233
$34K 0.01%
136
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234
$33K 0.01%
+355
235
$33K 0.01%
688
236
$33K 0.01%
2,570
237
$32K 0.01%
350
-225
238
$32K 0.01%
600
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239
$32K 0.01%
183
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240
$32K 0.01%
600
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241
$32K 0.01%
600
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242
$31K 0.01%
+357
243
$30K 0.01%
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244
$30K 0.01%
1,325
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245
$29K 0.01%
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246
$29K 0.01%
400
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247
$29K 0.01%
350
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248
$27K 0.01%
+683
249
$27K 0.01%
+563
250
$27K 0.01%
900
-830
8 9
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