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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.98%
+143,000
27
$3.63M 0.98%
+233,732
28
$3.63M 0.98%
+613,728
29
$3.5M 0.95%
+189,337
30
$3.45M 0.93%
+197,553
31
$3.45M 0.93%
+119,888
32
$3.45M 0.93%
+141,559
33
$3.35M 0.91%
+429,018
34
$3.34M 0.9%
+178,136
35
$3.32M 0.9%
+180,290
36
$3.31M 0.89%
+109,122
37
$3.28M 0.89%
+148,182
38
$3.28M 0.89%
+199,638
39
$3.26M 0.88%
+119,050
40
$3.26M 0.88%
+138,659
41
$3.21M 0.87%
+261,000
42
$3.19M 0.86%
+189,557
43
$3.15M 0.85%
+391,881
44
$3.14M 0.85%
+270,196
45
$3.11M 0.84%
+224,013
46
$3.1M 0.84%
+218,650
47
$3.08M 0.83%
+48,300
48
$3.07M 0.83%
+207,676
49
$3.06M 0.83%
+133,368
50
$3.02M 0.82%
+70,022
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