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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.02%
+311
252
$72K 0.02%
17,579
+3,404
253
$71K 0.02%
674
+420
254
$70K 0.02%
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255
$70K 0.02%
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256
$69K 0.02%
+464
257
$69K 0.02%
+1,135
258
$68K 0.02%
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259
$68K 0.02%
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260
$67K 0.02%
491
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261
$67K 0.02%
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262
$66K 0.02%
601
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263
$65K 0.02%
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264
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$64K 0.02%
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266
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267
$62K 0.02%
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268
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269
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270
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271
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272
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596
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273
$57K 0.02%
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274
$57K 0.02%
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275
$56K 0.02%
+345
9 10
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