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
426
$16K ﹤0.01%
+255
427
$16K ﹤0.01%
+550
428
$15K ﹤0.01%
+504
429
$15K ﹤0.01%
446
-151
430
$14K ﹤0.01%
+745
431
$14K ﹤0.01%
+511
432
$14K ﹤0.01%
+756
433
$14K ﹤0.01%
+452
434
$13K ﹤0.01%
550
435
$12K ﹤0.01%
+300
436
$12K ﹤0.01%
181
-37,477
437
$12K ﹤0.01%
+731
438
$11K ﹤0.01%
223
+35
439
$10K ﹤0.01%
493
+3
440
$10K ﹤0.01%
41
+18
441
$8K ﹤0.01%
107
442
$8K ﹤0.01%
+1,720
443
$7K ﹤0.01%
107
+1
444
$6K ﹤0.01%
+161
445
$6K ﹤0.01%
+50
446
$6K ﹤0.01%
+9
447
$5K ﹤0.01%
54
448
$5K ﹤0.01%
137
449
$2K ﹤0.01%
314
-153,222
450
$1K ﹤0.01%
19
16 17
18
19 20