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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
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
351
– –
-531
352
– –
-676
353
– –
-464
354
– –
-537
355
– –
-617
356
– –
-518
357
– –
-594
358
– –
-53,244
359
– –
-596
360
– –
-7,886
361
– –
-14,375
362
– –
-933
363
– –
-452
364
– –
-1,762
365
– –
-528
366
– –
-2,137
367
– –
-3,325
368
– –
-4,968
369
– –
-764
370
– –
-1,160
371
– –
-1,932
372
– –
-455
373
– –
-493
374
– –
-351
375
– –
-229
13 14
15
16 17