We are live on ! Find out more
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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.74M
3
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

1
+$7.54M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
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
401
– –
-4,981
402
– –
-321
403
– –
-26,101
404
– –
-1,286
405
– –
-1,178
406
– –
-41
407
– –
-511
408
– –
-235
409
– –
-2,241
410
– –
-756
411
– –
-3,646
412
– –
-1,462
413
– –
-1,211
414
– –
-425
415
– –
-19
416
– –
-8,003
417
– –
-558
418
– –
-512
419
– –
-443
420
– –
-311
421
– –
-668
422
– –
-904
423
– –
-302
424
– –
-606
425
– –
-646
15 16
17
18 19