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
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
$21K 0.01%
740
410
$21K 0.01%
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411
$21K 0.01%
+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
$20K 0.01%
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418
$19K 0.01%
+558
419
$19K 0.01%
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420
$19K 0.01%
175
421
$18K ﹤0.01%
+728
422
$18K ﹤0.01%
341
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423
$17K ﹤0.01%
+229
424
$17K ﹤0.01%
+1,700
425
$17K ﹤0.01%
200
-100
15 16
17
18 19