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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 1.02%
202,375
-4,000
52
$3.47M 1%
179,028
-3,600
53
$3.45M 0.99%
162,605
+27,062
54
$3.4M 0.98%
140,344
+117,808
55
$3.33M 0.96%
286,156
-5,306
56
$3.05M 0.88%
69,903
-884
57
$2.98M 0.86%
56,962
+12,199
58
$2.94M 0.84%
90,069
-15,958
59
$2.82M 0.81%
108,048
-2,149
60
$2.7M 0.78%
27,343
+6,605
61
$2.61M 0.75%
40,433
-769
62
$2.41M 0.69%
48,469
+36,175
63
$2.04M 0.59%
11,000
-4,169
64
$1.92M 0.55%
101,356
-44,070
65
$1.91M 0.55%
31,300
-6,900
66
$1.79M 0.52%
124,422
-2,537
67
$1.79M 0.51%
+59,272
68
$1.69M 0.49%
+6,964
69
$1.68M 0.48%
50,869
-1,040
70
$1.52M 0.44%
27,500
+26,765
71
$1.48M 0.43%
38,000
+37,342
72
$1.47M 0.42%
22,000
+21,487
73
$1.46M 0.42%
+16,000
74
$1.45M 0.42%
+27,500
75
$1.36M 0.39%
+89,600
1 2
3
4 5