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
301
$45K 0.01%
+617
302
$44K 0.01%
+1,844
303
$44K 0.01%
873
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304
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+518
305
$43K 0.01%
676
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306
$43K 0.01%
+1,106
307
$43K 0.01%
1,050
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308
$42K 0.01%
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309
$42K 0.01%
1,749
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310
$42K 0.01%
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311
$41K 0.01%
1,594
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312
$40K 0.01%
350
313
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314
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315
$39K 0.01%
600
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317
$39K 0.01%
735
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600
322
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450
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$36K 0.01%
1,455
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324
$36K 0.01%
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325
$36K 0.01%
600
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