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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.47M
3
+$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.13M
5
DCO icon
Ducommun
DCO
+$2.76M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.46%
87,780
-4,821
27
$3.53M 1.46%
76,523
-4,201
28
$3.52M 1.46%
11,779
+98
29
$3.52M 1.46%
67,420
-25,640
30
$3.44M 1.42%
115,802
-39,786
31
$3.42M 1.41%
63,954
-13,968
32
$3.36M 1.39%
133,613
+5,409
33
$3.3M 1.36%
+121,289
34
$3.29M 1.36%
109,235
-5,940
35
$3.27M 1.35%
86,549
+7,337
36
$3.18M 1.31%
114,209
-6,221
37
$3.17M 1.31%
130,479
+1,670
38
$3.16M 1.3%
241,885
+239,985
39
$3.15M 1.3%
91,606
-5,036
40
$3.13M 1.29%
206,448
-10,996
41
$3.09M 1.28%
245,302
+16,961
42
$3.08M 1.27%
186,546
-10,263
43
$3.07M 1.27%
74,664
-16,755
44
$3.03M 1.25%
37,246
-1,624
45
$2.97M 1.23%
191,840
-10,541
46
$2.92M 1.21%
179,233
+13,920
47
$2.91M 1.2%
269,225
-32,362
48
$2.86M 1.18%
173,854
-9,447
49
$2.79M 1.15%
111,412
-8,866
50
$2.76M 1.14%
+75,991
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