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

Top Buys

1
+$5.38M
2
+$4.89M
3
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

1
+$7.29M
2
+$3.34M
3
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

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 0.92%
135,543
+19,547
52
$3.21M 0.9%
111,379
+76,659
53
$3.19M 0.9%
106,027
+19,136
54
$3.19M 0.89%
157,030
+139,430
55
$3.16M 0.89%
182,628
-3,422
56
$2.97M 0.83%
110,197
-13,514
57
$2.82M 0.79%
291,462
-85,404
58
$2.78M 0.78%
15,169
+15,140
59
$2.72M 0.76%
41,202
-3,518
60
$2.41M 0.68%
+46,278
61
$2.34M 0.66%
44,763
-766
62
$2.31M 0.65%
55,044
+44,752
63
$2.31M 0.65%
+38,200
64
$2.23M 0.62%
74,200
+63,200
65
$2.12M 0.6%
191,114
-266,324
66
$1.89M 0.53%
20,738
+17,623
67
$1.88M 0.53%
41,105
+36,463
68
$1.76M 0.5%
126,959
+22,459
69
$1.69M 0.47%
+26,101
70
$1.53M 0.43%
51,909
+21,909
71
$1.36M 0.38%
53,244
+434
72
$1.36M 0.38%
+97,600
73
$1.34M 0.38%
+4,323
74
$1.32M 0.37%
68,227
-1,323
75
$1.12M 0.31%
23,434
+10,047
1 2
3
4 5