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
$272M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.65M
3
+$4.69M
4
HDP
Hortonworks, Inc.
HDP
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M

Top Sells

1
+$9.47M
2
+$4.11M
3
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

1 Technology 23.08%
2 Financials 19.12%
3 Industrials 15.56%
4 Communication Services 12.17%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.21%
205,191
-7,409
27
$3.65M 1.2%
55,373
-1,920
28
$3.62M 1.19%
+433,200
29
$3.6M 1.18%
214,292
+1,558
30
$3.57M 1.17%
129,376
+1,703
31
$3.56M 1.17%
81,398
-5,645
32
$3.54M 1.16%
143,851
-4,740
33
$3.39M 1.11%
125,218
-4,410
34
$3.38M 1.11%
78,845
-2,846
35
$3.36M 1.1%
276,231
-3,169
36
$3.36M 1.1%
253,326
-8,933
37
$3.32M 1.09%
135,139
+1,479
38
$3.25M 1.07%
89,447
-3,105
39
$3.25M 1.07%
399,505
-30,796
40
$3.24M 1.06%
+220,000
41
$3.2M 1.05%
99,898
-8,134
42
$3.19M 1.05%
71,667
+5,119
43
$3.11M 1.02%
185,021
-6,669
44
$3.1M 1.02%
161,162
+31,762
45
$3.09M 1.01%
276,679
-64,574
46
$3.07M 1.01%
93,834
-3,319
47
$2.98M 0.98%
106,136
-3,773
48
$2.95M 0.97%
168,227
+14,091
49
$2.92M 0.96%
347,338
-12,285
50
$2.87M 0.94%
106,050
-3,845
1
2
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