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
401
$22K 0.01%
+164
402
$22K 0.01%
206
+184
403
$22K 0.01%
2,300
404
$22K 0.01%
+651
405
$21K 0.01%
+229
406
$21K 0.01%
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407
$21K 0.01%
+321
408
$21K 0.01%
516
409
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740
410
$21K 0.01%
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411
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+212
412
$20K 0.01%
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413
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414
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415
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416
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417
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418
$19K 0.01%
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419
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420
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175
421
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422
$18K 0.01%
341
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423
$17K ﹤0.01%
+1,700
424
$17K ﹤0.01%
+229
425
$17K ﹤0.01%
200
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15 16
17
18 19