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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.9%
135,543
+19,547
52
$3.21M 0.88%
111,379
+76,659
53
$3.19M 0.88%
106,027
+19,136
54
$3.19M 0.88%
157,030
+139,430
55
$3.16M 0.87%
182,628
-3,422
56
$2.97M 0.82%
110,197
-13,514
57
$2.82M 0.78%
291,462
-85,404
58
$2.78M 0.77%
15,169
+15,140
59
$2.72M 0.75%
41,202
-3,518
60
$2.41M 0.66%
+46,278
61
$2.34M 0.64%
44,763
-766
62
$2.31M 0.63%
55,044
+44,752
63
$2.31M 0.63%
+38,200
64
$2.23M 0.61%
74,200
+63,200
65
$2.12M 0.58%
191,114
-266,324
66
$1.89M 0.52%
20,738
+17,623
67
$1.88M 0.52%
41,105
+36,463
68
$1.76M 0.49%
126,959
+22,459
69
$1.69M 0.46%
+26,101
70
$1.53M 0.42%
51,909
+21,909
71
$1.36M 0.37%
53,244
+434
72
$1.36M 0.37%
+97,600
73
$1.34M 0.37%
+4,323
74
$1.32M 0.36%
68,227
-1,323
75
$1.12M 0.31%
23,434
+10,047
1 2
3
4 5