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
$341M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.56M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
ACET
Aceto Corp
ACET
+$3.19M

Top Sells

1
+$6.47M
2
+$5.46M
3
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.84%
85,496
+1,762
52
$3.31M 0.83%
352,935
+5,597
53
$3.31M 0.83%
131,242
+19,328
54
$3.27M 0.82%
134,205
+11,220
55
$3.25M 0.82%
+53,500
56
$3.21M 0.81%
162,059
+1,859
57
$3.17M 0.8%
50,000
+24,600
58
$3.15M 0.79%
+48,800
59
$3.14M 0.79%
+292,700
60
$3.12M 0.79%
+77,700
61
$3.12M 0.79%
+117,600
62
$3.08M 0.77%
98,249
+7,085
63
$2.98M 0.75%
+82,600
64
$2.98M 0.75%
99,942
+784
65
$2.89M 0.73%
107,446
+884
66
$2.87M 0.72%
100,746
+951
67
$2.85M 0.72%
42,948
+3,490
68
$2.71M 0.68%
300,803
-103,924
69
$2.65M 0.67%
44,593
+3,391
70
$2.56M 0.64%
75,872
-6,960
71
$2.49M 0.63%
31,800
-900
72
$2.45M 0.62%
197,503
+23,990
73
$2.35M 0.59%
95,998
-118,294
74
$1.92M 0.48%
+138,279
75
$1.89M 0.47%
+122,000
1 2
3
4 5