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
$342M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.87M
3
+$2.13M
4
GSAT icon
Globalstar
GSAT
+$1.42M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$10.8M
2
+$4.77M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

1 Financials 25.67%
2 Technology 17.59%
3 Industrials 17.34%
4 Healthcare 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.9%
109,453
+33,581
52
$3.32M 0.89%
111,458
+5,776
53
$3.31M 0.89%
322,164
+124,661
54
$3.24M 0.87%
94,591
-453
55
$3.16M 0.85%
219,927
+81,648
56
$2.98M 0.8%
105,617
-1,829
57
$2.9M 0.78%
99,542
-400
58
$2.87M 0.77%
+110,580
59
$2.86M 0.77%
142,046
-20,013
60
$2.86M 0.77%
632,739
+82,027
61
$2.84M 0.77%
45,260
+2,312
62
$2.57M 0.69%
100,690
+4,692
63
$2.48M 0.67%
208,927
-136,050
64
$2.41M 0.65%
312,406
+11,603
65
$2.4M 0.64%
64,218
-36,600
66
$2.37M 0.64%
153,130
-89,050
67
$2.32M 0.62%
351,710
+126,644
68
$2.3M 0.62%
36,700
-13,300
69
$2.25M 0.61%
100,200
+44,500
70
$2.13M 0.57%
+49,800
71
$1.87M 0.5%
40,180
-1,000
72
$1.86M 0.5%
51,434
-39,100
73
$1.61M 0.43%
26,600
-22,200
74
$1.42M 0.38%
+44,527
75
$1.32M 0.36%
9,393
+2,804
1 2
3
4 5