AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.51M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
STRL icon
Sterling Infrastructure
STRL
+$3.31M

Top Sells

1
+$10.1M
2
+$6.65M
3
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.75M

Sector Composition

1 Financials 26.47%
2 Industrials 16.58%
3 Technology 15.59%
4 Communication Services 12.24%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 1.08%
88,400
-4,600
52
$3.5M 1.08%
+413,600
53
$3.47M 1.07%
99,766
+2,775
54
$3.47M 1.07%
61,815
-19,138
55
$3.3M 1.02%
+29,736
56
$3.28M 1.01%
+50,200
57
$3.24M 1%
347,338
58
$3.2M 0.99%
122,985
59
$3.13M 0.97%
106,562
+2,600
60
$3.12M 0.97%
+79,600
61
$3.01M 0.93%
91,164
-4,800
62
$2.99M 0.92%
99,158
-7,600
63
$2.85M 0.88%
99,795
-6,900
64
$2.77M 0.86%
74,139
+2,500
65
$2.73M 0.85%
39,458
66
$2.69M 0.83%
173,513
-102,718
67
$2.52M 0.78%
41,202
68
$2.38M 0.73%
8,250
+2,730
69
$2.33M 0.72%
32,700
+17,600
70
$2.33M 0.72%
82,832
-17,800
71
$2.3M 0.71%
66,105
+13,500
72
$2.13M 0.66%
111,914
-42,300
73
$1.99M 0.62%
+93,500
74
$1.95M 0.6%
+55,200
75
$1.86M 0.58%
+68,000
1 2
3
4 5