AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.51M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

1
+$10.1M
2
+$6.65M
3
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

1 Financials 26.47%
2 Industrials 16.58%
3 Technology 15.59%
4 Communication Services 12.24%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.33%
69,359
-31,700
27
$4.27M 1.32%
96,747
+7,300
28
$4.23M 1.31%
75,798
-5,600
29
$4.16M 1.29%
144,697
+17,100
30
$4.03M 1.25%
113,051
-8,200
31
$4M 1.24%
169,727
+1,500
32
$3.98M 1.23%
11,946
+109
33
$3.97M 1.23%
+46,000
34
$3.95M 1.22%
61,872
-2,650
35
$3.94M 1.22%
106,050
36
$3.9M 1.2%
50,223
-5,150
37
$3.89M 1.2%
72,142
+475
38
$3.85M 1.19%
107,566
+6,700
39
$3.85M 1.19%
112,418
-12,800
40
$3.8M 1.18%
90,198
-9,700
41
$3.75M 1.16%
160,133
42
$3.74M 1.16%
83,734
-10,100
43
$3.72M 1.15%
187,521
+2,500
44
$3.68M 1.14%
340,905
-58,600
45
$3.61M 1.12%
515,338
+31,400
46
$3.6M 1.11%
108,736
+2,600
47
$3.59M 1.11%
97,386
+2,500
48
$3.55M 1.1%
50,588
+6,200
49
$3.54M 1.09%
226,826
-26,500
50
$3.51M 1.09%
140,276
+10,900
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