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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.52%
33,303
+237
77
$2.04M 0.52%
200,856
+9,097
78
$2.03M 0.52%
34,541
+261
79
$2M 0.51%
42,947
+26,847
80
$1.99M 0.51%
33,492
+16,115
81
$1.99M 0.51%
93,092
+6,757
82
$1.96M 0.5%
+24,100
83
$1.93M 0.49%
77,400
-448,250
84
$1.92M 0.49%
109,761
+1,048
85
$1.77M 0.45%
134,535
+18,793
86
$1.74M 0.44%
37,379
-814
87
$1.7M 0.43%
44,206
+303
88
$1.69M 0.43%
41,093
+21,604
89
$1.68M 0.43%
32,844
-3,096
90
$1.66M 0.42%
20,561
-6,928
91
$1.66M 0.42%
24,373
+162
92
$1.64M 0.42%
104,280
-30,004
93
$1.63M 0.42%
47,358
-23,169
94
$1.63M 0.42%
21,865
+12,042
95
$1.63M 0.41%
58,146
+393
96
$1.62M 0.41%
82,505
-37,225
97
$1.61M 0.41%
34,087
-11
98
$1.61M 0.41%
36,588
+202
99
$1.61M 0.41%
53,963
+29,563
100
$1.58M 0.4%
167,467
+91,730
2 3
4
5 6