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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.78M
3
+$3.85M
4
YHOO
Yahoo Inc
YHOO
+$3.65M
5
WDC icon
Western Digital
WDC
+$3.12M

Top Sells

1
+$4.49M
2
+$3.38M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.32%
125,502
-13,600
27
$3.49M 1.29%
366,450
+98,000
28
$3.46M 1.28%
118,478
-8,400
29
$3.44M 1.27%
66,548
-10,900
30
$3.42M 1.26%
92,552
-5,900
31
$3.38M 1.25%
127,673
32
$3.38M 1.25%
129,628
-24,200
33
$3.38M 1.25%
262,259
+33,689
34
$3.37M 1.24%
500,911
+48,400
35
$3.34M 1.23%
212,734
-5,800
36
$3.25M 1.2%
81,691
37
$3.22M 1.19%
148,591
+11,000
38
$3.15M 1.16%
108,032
-6,100
39
$3.12M 1.15%
+87,318
40
$3.06M 1.13%
+112,790
41
$3.06M 1.13%
133,660
+14,100
42
$3.06M 1.13%
109,909
43
$3.05M 1.13%
430,301
-32,100
44
$3.02M 1.11%
63,667
+8,500
45
$2.98M 1.1%
191,690
46
$2.98M 1.1%
580,365
+50,900
47
$2.95M 1.09%
49,075
-9,000
48
$2.93M 1.08%
110,204
49
$2.86M 1.06%
182,440
-14,200
50
$2.85M 1.05%
359,623
-30,500
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