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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.89M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

1
+$7.29M
2
+$3.34M
3
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

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
351
$30K 0.01%
+302
352
$30K 0.01%
+200
353
$30K 0.01%
600
354
$30K 0.01%
+131
355
$30K 0.01%
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356
$30K 0.01%
948
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357
$30K 0.01%
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358
$29K 0.01%
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359
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186
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361
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362
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363
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450
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365
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366
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368
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369
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350
370
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371
$27K 0.01%
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372
$27K 0.01%
400
373
$27K 0.01%
225
374
$27K 0.01%
274
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375
$26K 0.01%
675
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