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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.5%
214,458
+1,042
27
$4.9M 1.48%
97,226
+308
28
$4.86M 1.47%
209,773
+1,778
29
$4.73M 1.43%
44,213
-2,500
30
$4.64M 1.4%
90,909
+5,465
31
$4.63M 1.4%
115,017
+980
32
$4.59M 1.38%
292,100
+97,600
33
$4.53M 1.37%
172,957
+23,434
34
$4.53M 1.37%
334,571
+3,584
35
$4.52M 1.36%
45,030
+87
36
$4.51M 1.36%
376,866
+36,202
37
$4.43M 1.34%
80,392
+1,097
38
$4.41M 1.33%
99,683
+667
39
$4.34M 1.31%
60,083
+519
40
$4.29M 1.29%
163,313
+1,700
41
$4.28M 1.29%
208,392
+18,955
42
$4.22M 1.27%
149,074
+10,022
43
$4.19M 1.27%
229,725
+59,200
44
$4.12M 1.24%
110,994
+891
45
$4.09M 1.23%
148,070
+1,228
46
$3.93M 1.19%
126,291
+883
47
$3.74M 1.13%
56,346
+186
48
$3.62M 1.09%
71,383
+36
49
$3.56M 1.08%
186,050
+22,050
50
$3.4M 1.03%
123,711
+17,394
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