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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 1.02%
94,956
+214
52
$3.35M 1.01%
44,720
+329
53
$3.18M 0.96%
86,891
+250
54
$2.97M 0.9%
+29,600
55
$2.92M 0.88%
208,077
+28,300
56
$2.85M 0.86%
115,996
-28,490
57
$2.85M 0.86%
96,250
+50,750
58
$2.55M 0.77%
356,810
+3,050
59
$2.44M 0.74%
63,824
+26
60
$2.38M 0.72%
+37,658
61
$2.27M 0.69%
93,373
-12,800
62
$2.19M 0.66%
45,529
-40,297
63
$1.7M 0.51%
+46,137
64
$1.61M 0.49%
34,831
+33,867
65
$1.44M 0.43%
+69,550
66
$1.43M 0.43%
68,119
+67,519
67
$1.43M 0.43%
+104,500
68
$1.39M 0.42%
+9,375
69
$1.38M 0.42%
52,810
+10,610
70
$890K 0.27%
+30,000
71
$871K 0.26%
34,720
+22,250
72
$715K 0.22%
+153,536
73
$709K 0.21%
13,387
+3,103
74
$491K 0.15%
10,051
-80,949
75
$435K 0.13%
10,292
-380
1 2
3
4 5