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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.38M
3
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 1.15%
+26,430
52
$2.72M 1.15%
81,841
-10,728
53
$2.71M 1.15%
274,372
-14,789
54
$2.64M 1.12%
83,456
-36,703
55
$2.54M 1.08%
111,150
+82,530
56
$2.32M 0.98%
64,340
-47,304
57
$2.3M 0.97%
30,600
+30,260
58
$2.28M 0.97%
+73,500
59
$2.09M 0.89%
+24,300
60
$2.09M 0.89%
21,400
-22,100
61
$2.08M 0.88%
96,826
-12,178
62
$2.03M 0.86%
78,958
-19,765
63
$1.95M 0.82%
149,601
-7,952
64
$1.91M 0.81%
50,440
-45,676
65
$1.7M 0.72%
83,668
-3,988
66
$1.6M 0.68%
74,144
+29,366
67
$1.18M 0.5%
26,200
+4,240
68
$1.11M 0.47%
+88,000
69
$982K 0.42%
33,394
-17,967
70
$954K 0.4%
44,625
-2,375
71
$949K 0.4%
+107,043
72
$944K 0.4%
+162,276
73
$851K 0.36%
63,974
-3,530
74
$685K 0.29%
14,700
-14,300
75
$583K 0.25%
+12,200
1 2
3
4 5