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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.79%
+95,922
52
$2.93M 0.79%
+44,048
53
$2.9M 0.78%
+141,992
54
$2.8M 0.76%
+151,838
55
$2.79M 0.76%
+252,697
56
$2.74M 0.74%
+197,127
57
$2.73M 0.74%
+114,701
58
$2.73M 0.74%
+185,385
59
$2.64M 0.71%
+185,400
60
$2.47M 0.67%
+145,292
61
$2.43M 0.66%
+44,108
62
$2.42M 0.65%
+58,146
63
$2.38M 0.64%
+379,020
64
$2.27M 0.61%
+193,344
65
$2.26M 0.61%
+105,278
66
$2.2M 0.59%
+251,300
67
$2.18M 0.59%
+72,802
68
$2.18M 0.59%
+134,150
69
$2.17M 0.59%
+123,028
70
$2.17M 0.59%
+120,827
71
$2.16M 0.58%
+95,042
72
$2.16M 0.58%
+17,511
73
$2.15M 0.58%
+27,489
74
$2.1M 0.57%
+124,800
75
$2.07M 0.56%
+5,472
1 2
3
4 5