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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.78M
3
+$3.85M
4
YHOO
Yahoo Inc
YHOO
+$3.65M
5
WDC icon
Western Digital
WDC
+$3.12M

Top Sells

1
+$4.49M
2
+$3.38M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 1%
97,153
52
$2.72M 1%
120,607
-14,200
53
$2.61M 0.96%
50,623
-3,000
54
$2.57M 0.95%
154,136
+10,100
55
$2.56M 0.94%
109,895
56
$2.5M 0.92%
121,300
+19,500
57
$2.35M 0.87%
129,400
+44,400
58
$2.23M 0.82%
159,763
59
$2.22M 0.82%
110,403
+300
60
$2.17M 0.8%
62,500
-19,100
61
$2.14M 0.79%
107,662
62
$2.11M 0.78%
92,973
63
$2.03M 0.75%
103,455
+5,600
64
$1.98M 0.73%
+91,500
65
$1.94M 0.71%
71,741
+9,200
66
$1.91M 0.7%
65,959
-8,100
67
$1.82M 0.67%
+51,000
68
$1.32M 0.49%
55,014
-36,810
69
$1.22M 0.45%
+139,600
70
$736K 0.27%
+132,800
71
$637K 0.23%
+59,500
72
$618K 0.23%
+50,400
73
$543K 0.2%
9,730
+3,310
74
$482K 0.18%
11,780
+5,100
75
$457K 0.17%
54,400
+7,000
1 2
3
4