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
276
$55K 0.02%
+846
277
$55K 0.02%
+160
278
$55K 0.02%
+1,565
279
$55K 0.02%
1,207
+1,053
280
$53K 0.01%
+1,178
281
$53K 0.01%
+1,049
282
$52K 0.01%
+323
283
$52K 0.01%
672
+397
284
$51K 0.01%
512
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285
$50K 0.01%
+1,160
286
$50K 0.01%
+643
287
$50K 0.01%
+870
288
$50K 0.01%
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289
$49K 0.01%
458
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290
$49K 0.01%
429
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291
$49K 0.01%
1,099
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292
$49K 0.01%
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293
$48K 0.01%
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294
$47K 0.01%
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295
$47K 0.01%
749
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296
$46K 0.01%
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297
$46K 0.01%
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298
$46K 0.01%
+1,112
299
$46K 0.01%
+433
300
$46K 0.01%
+338
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