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

Top Buys

1
+$7.38M
2
+$4.74M
3
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

1
+$7.54M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
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 1.07%
202,375
-4,000
52
$3.47M 1.04%
179,028
-3,600
53
$3.45M 1.04%
162,605
+27,062
54
$3.4M 1.03%
140,344
+117,808
55
$3.33M 1%
286,156
-5,306
56
$3.05M 0.92%
69,903
-884
57
$2.98M 0.9%
56,962
+12,199
58
$2.94M 0.88%
90,069
-15,958
59
$2.82M 0.85%
108,048
-2,149
60
$2.7M 0.81%
27,343
+6,605
61
$2.61M 0.79%
40,433
-769
62
$2.41M 0.73%
48,469
+36,175
63
$2.04M 0.61%
11,000
-4,169
64
$1.92M 0.58%
101,356
-44,070
65
$1.91M 0.58%
31,300
-6,900
66
$1.79M 0.54%
124,422
-2,537
67
$1.79M 0.54%
+59,272
68
$1.69M 0.51%
+6,964
69
$1.68M 0.51%
50,869
-1,040
70
$1.52M 0.46%
27,500
+26,765
71
$1.48M 0.45%
38,000
+37,342
72
$1.47M 0.44%
22,000
+21,487
73
$1.46M 0.44%
+16,000
74
$1.45M 0.44%
+27,500
75
$1.36M 0.41%
+89,600
1 2
3
4 5