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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.02%
172,947
+30,955
27
$3.91M 1%
225,538
+6,888
28
$3.87M 0.99%
106,884
-36,116
29
$3.87M 0.99%
198,281
+73,481
30
$3.86M 0.98%
143,610
+38,332
31
$3.82M 0.97%
278,249
+8,053
32
$3.82M 0.97%
141,837
+22,787
33
$3.82M 0.97%
296,522
+45,222
34
$3.82M 0.97%
83,419
+13,397
35
$3.66M 0.93%
87,398
+55,811
36
$3.64M 0.93%
490,822
+61,804
37
$3.63M 0.93%
195,061
+5,724
38
$3.6M 0.92%
179,424
-18,129
39
$3.58M 0.91%
45,325
+1,277
40
$3.56M 0.91%
191,474
+6,089
41
$3.56M 0.91%
122,540
-25,642
42
$3.54M 0.9%
209,248
-24,484
43
$3.54M 0.9%
230,610
+6,597
44
$3.46M 0.88%
238,519
+132,519
45
$3.45M 0.88%
208,753
+19,196
46
$3.44M 0.88%
264,461
+71,117
47
$3.38M 0.86%
183,265
-16,373
48
$3.26M 0.83%
+101,900
49
$3.22M 0.82%
124,371
+4,483
50
$3.19M 0.81%
224,921
-46,723
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