AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.74M
3
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

1
+$7.54M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-518
277
– –
-3,374
278
– –
-2,244
279
– –
-3,703
280
– –
-3,289
281
– –
-722
282
– –
-722
283
– –
-176
284
– –
-1,112
285
– –
-9,144
286
– –
-1,565
287
– –
-8,835
288
– –
-504
289
– –
-372
290
– –
-699
291
– –
-433
292
– –
-1,762
293
– –
-528
294
– –
-297
295
– –
-753
296
– –
-520
297
– –
-215
298
– –
-190
299
– –
-212
300
– –
-1,009
10 11
12
13 14