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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.81%
93,439
-15,683
52
$3.11M 0.79%
123,934
-23,456
53
$3.06M 0.78%
113,978
-24,681
54
$3.06M 0.78%
216,046
+30,646
55
$3.05M 0.78%
169,700
-37,976
56
$2.94M 0.75%
521,910
+493,990
57
$2.88M 0.73%
419,320
+40,300
58
$2.84M 0.72%
108,301
-6,400
59
$2.83M 0.72%
292,898
+40,201
60
$2.81M 0.72%
39,587
-4,521
61
$2.79M 0.71%
85,172
+12,370
62
$2.72M 0.69%
18,208
+697
63
$2.71M 0.69%
6,817
+1,345
64
$2.69M 0.69%
95,918
-49,374
65
$2.67M 0.68%
82,255
+26,624
66
$2.64M 0.67%
179,576
-17,551
67
$2.57M 0.65%
120,819
-31,019
68
$2.55M 0.65%
151,898
+69,698
69
$2.45M 0.62%
151,352
+17,984
70
$2.41M 0.62%
17,900
-15,900
71
$2.41M 0.61%
145,446
+22,418
72
$2.24M 0.57%
39,818
+3,932
73
$2.17M 0.55%
89,414
-5,628
74
$2.14M 0.55%
81,894
+41,294
75
$2.1M 0.54%
74,496
+441
1 2
3
4 5