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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$2.18M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$2.02M
4
NOVT icon
Novanta
NOVT
+$1.92M
5
COHU icon
Cohu
COHU
+$1.81M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.69%
46,344
-56,525
52
$837K 0.65%
41,120
-99,184
53
$821K 0.64%
18,215
-27,015
54
$817K 0.64%
31,684
-59,540
55
$787K 0.61%
18,917
-21,149
56
$760K 0.59%
+32,982
57
$722K 0.56%
59,711
-53,353
58
$680K 0.53%
19,112
-21,445
59
$675K 0.53%
40,904
-40,610
60
$671K 0.52%
33,186
-13,256
61
$668K 0.52%
17,432
-20,987
62
$651K 0.51%
24,110
-2,095
63
$649K 0.51%
23,046
+7,526
64
$647K 0.5%
17,330
-26,236
65
$646K 0.5%
17,053
-36,280
66
$641K 0.5%
24,692
+3,921
67
$638K 0.5%
+37,400
68
$610K 0.47%
10,223
+8,389
69
$609K 0.47%
19,081
-12,125
70
$603K 0.47%
20,700
-16,030
71
$569K 0.44%
13,746
+11,280
72
$564K 0.44%
13,660
-9,801
73
$535K 0.42%
14,892
+11,572
74
$533K 0.41%
27,955
+22,909
75
$529K 0.41%
23,833
-21,221
1 2
3
4 5