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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.42%
99,186
-8,568
27
$4.91M 1.41%
80,025
+5,514
28
$4.88M 1.4%
86,965
+85,006
29
$4.8M 1.38%
143,587
-2,892
30
$4.77M 1.37%
128,197
+19,349
31
$4.65M 1.34%
77,262
-1,535
32
$4.58M 1.32%
194,944
-3,920
33
$4.55M 1.31%
119,203
-2,376
34
$4.53M 1.3%
43,500
-773
35
$4.47M 1.29%
128,012
+16,633
36
$4.44M 1.28%
95,846
-1,896
37
$4.38M 1.26%
252,568
+154,968
38
$4.25M 1.22%
354,562
+23,243
39
$4.22M 1.21%
110,504
-2,196
40
$4.17M 1.2%
286,460
+47,221
41
$4.03M 1.16%
93,496
-1,894
42
$4M 1.15%
121,636
-2,441
43
$3.99M 1.15%
91,926
-1,818
44
$3.95M 1.13%
41,041
-2,990
45
$3.94M 1.13%
166,786
-3,328
46
$3.87M 1.11%
85,983
-9,269
47
$3.83M 1.1%
200,300
-4,026
48
$3.77M 1.08%
87,515
-42,579
49
$3.74M 1.08%
77,407
-15,639
50
$3.58M 1.03%
+99,830
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