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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.55%
+55,631
77
$1.99M 0.54%
+35,886
78
$1.99M 0.54%
+74,055
79
$1.92M 0.52%
+70,527
80
$1.91M 0.52%
+28,910
81
$1.91M 0.52%
+97,327
82
$1.83M 0.5%
+108,713
83
$1.82M 0.49%
+33,066
84
$1.8M 0.49%
+191,759
85
$1.76M 0.48%
+75,325
86
$1.73M 0.47%
+34,280
87
$1.71M 0.46%
+73,197
88
$1.7M 0.46%
+106,000
89
$1.7M 0.46%
+34,098
90
$1.68M 0.45%
+35,940
91
$1.67M 0.45%
+86,335
92
$1.66M 0.45%
+149,272
93
$1.65M 0.45%
+115,742
94
$1.64M 0.44%
+65,492
95
$1.63M 0.44%
+38,193
96
$1.62M 0.44%
+119,730
97
$1.62M 0.44%
+93,098
98
$1.59M 0.43%
+57,753
99
$1.57M 0.42%
+24,211
100
$1.55M 0.42%
+73,494
2 3
4
5 6