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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.13%
565,247
+74,425
27
$5.17M 1.12%
724,297
+95,062
28
$5.17M 1.12%
274,493
+35,977
29
$4.91M 1.07%
303,576
+16,576
30
$4.81M 1.05%
304,107
+39,646
31
$4.7M 1.02%
237,269
+42,208
32
$4.69M 1.02%
265,392
+34,782
33
$4.57M 0.99%
96,599
+13,180
34
$4.51M 0.98%
165,133
-7,814
35
$4.51M 0.98%
18,541
-1,595
36
$4.45M 0.97%
+97,000
37
$4.43M 0.96%
171,360
-8,064
38
$4.4M 0.96%
300,147
+3,625
39
$4.37M 0.95%
+86,776
40
$4.37M 0.95%
211,013
+27,748
41
$4.36M 0.95%
380,402
+141,883
42
$4.34M 0.94%
114,960
+21,521
43
$4.32M 0.94%
165,705
+22,095
44
$4.31M 0.94%
91,497
-12,401
45
$4.27M 0.93%
112,013
-10,527
46
$4.18M 0.91%
87,284
-19,600
47
$4.16M 0.9%
248,800
+32,754
48
$4.12M 0.9%
35,752
-9,573
49
$4.09M 0.89%
229,249
-54,232
50
$4.09M 0.89%
315,153
+22,255
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