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
301
$6K ﹤0.01%
+41
302
$6K ﹤0.01%
+95
303
$5K ﹤0.01%
+29
304
$5K ﹤0.01%
+21
305
$5K ﹤0.01%
+137
306
$5K ﹤0.01%
35
-617
307
$5K ﹤0.01%
+1,040
308
$4K ﹤0.01%
+24
309
$4K ﹤0.01%
54
-215
310
$4K ﹤0.01%
+51
311
$3K ﹤0.01%
74
-246
312
$2K ﹤0.01%
+22
313
$1K ﹤0.01%
9
-123
314
$1K ﹤0.01%
19
315
$1K ﹤0.01%
11
-38
316
– –
-350
317
– –
-25,400
318
– –
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319
– –
-1,365
320
– –
-67,722
321
– –
-150
322
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-470
323
– –
-18,787
324
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-350
325
– –
-235,100
10 11 12
13
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