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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$2.18M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$2.02M
4
NOVT icon
Novanta
NOVT
+$1.92M
5
COHU icon
Cohu
COHU
+$1.81M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.9%
27,576
-23,433
27
$1.14M 0.89%
24,819
-16,410
28
$1.13M 0.88%
19,696
-13,969
29
$1.13M 0.88%
52,896
-27,918
30
$1.13M 0.88%
18,564
-10,561
31
$1.12M 0.87%
43,206
-28,196
32
$1.12M 0.87%
39,486
-60,173
33
$1.12M 0.87%
31,096
-22,968
34
$1.09M 0.85%
37,028
-61,215
35
$1.09M 0.85%
45,993
-37,420
36
$1.07M 0.83%
32,300
-5,813
37
$1.06M 0.83%
12,457
+928
38
$1.05M 0.82%
32,057
-13,903
39
$1.01M 0.78%
28,026
-20,397
40
$993K 0.77%
3,698
-1,786
41
$988K 0.77%
45,039
-34,777
42
$988K 0.77%
25,436
-19,351
43
$975K 0.76%
26,961
-21,082
44
$973K 0.76%
10,715
-5,687
45
$950K 0.74%
69,470
-53,784
46
$946K 0.74%
70,525
-128,080
47
$945K 0.74%
17,443
-12,303
48
$939K 0.73%
31,776
-22,110
49
$928K 0.72%
37,363
-27,868
50
$915K 0.71%
+122,620
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