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
276
$19K 0.01%
192
277
$19K 0.01%
750
-100
278
$19K 0.01%
300
279
$18K 0.01%
175
-290
280
$17K 0.01%
1,345
-2,964
281
$17K 0.01%
118
+1
282
$16K ﹤0.01%
2,375
+1,650
283
$16K ﹤0.01%
135
284
$16K ﹤0.01%
10,625
-590,000
285
$16K ﹤0.01%
2,300
-197,100
286
$14K ﹤0.01%
258
+1
287
$13K ﹤0.01%
550
288
$12K ﹤0.01%
+430
289
$12K ﹤0.01%
+183
290
$10K ﹤0.01%
188
+1
291
$10K ﹤0.01%
+200
292
$10K ﹤0.01%
118
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293
$9K ﹤0.01%
490
-1,617
294
$9K ﹤0.01%
+107
295
$9K ﹤0.01%
190
-1,038
296
$7K ﹤0.01%
+154
297
$6K ﹤0.01%
30
298
$6K ﹤0.01%
+70
299
$6K ﹤0.01%
23
300
$6K ﹤0.01%
106
-636