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
$272M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.65M
3
+$4.69M
4
HDP
Hortonworks, Inc.
HDP
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M

Top Sells

1
+$9.47M
2
+$4.11M
3
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

1 Technology 23.08%
2 Financials 19.12%
3 Industrials 15.56%
4 Communication Services 12.17%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.94%
71,639
+9,139
52
$2.84M 0.93%
122,985
+1,685
53
$2.81M 0.92%
154,214
-5,549
54
$2.8M 0.92%
160,133
-22,307
55
$2.78M 0.91%
44,388
-4,687
56
$2.75M 0.9%
95,964
-14,240
57
$2.75M 0.9%
94,886
+23,145
58
$2.74M 0.9%
127,597
+36,097
59
$2.73M 0.89%
106,758
-11,720
60
$2.57M 0.85%
100,632
-19,975
61
$2.47M 0.81%
103,962
-3,700
62
$2.44M 0.8%
106,695
-3,708
63
$2.3M 0.76%
100,866
+7,893
64
$2.15M 0.71%
41,202
-9,421
65
$2.13M 0.7%
+39,458
66
$1.82M 0.6%
580,965
+600
67
$1.49M 0.49%
5,520
+3,780
68
$1.29M 0.42%
52,605
-2,409
69
$1.07M 0.35%
+77,300
70
$1.07M 0.35%
175,775
+42,975
71
$959K 0.31%
+15,100
72
$908K 0.3%
+17,500
73
$594K 0.2%
+7,800
74
$589K 0.19%
11,330
+1,600
75
$530K 0.17%
43,050
+4,160
1 2
3
4