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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.51%
75,771
+32,471
77
$2.3M 0.5%
71,569
-2,927
78
$2.28M 0.5%
26,647
+6,086
79
$2.19M 0.48%
87,851
-1,563
80
$2.19M 0.48%
88,772
+6,267
81
$2.14M 0.47%
37,984
-4,963
82
$2.13M 0.46%
35,514
+973
83
$2.12M 0.46%
105,217
-4,544
84
$2.1M 0.46%
180,598
-20,258
85
$2M 0.44%
28,156
+14,862
86
$1.99M 0.43%
32,326
-1,166
87
$1.97M 0.43%
38,076
+697
88
$1.94M 0.42%
42,418
-1,788
89
$1.91M 0.41%
32,713
-131
90
$1.84M 0.4%
23,752
+12,602
91
$1.83M 0.4%
95,469
+18,233
92
$1.82M 0.4%
55,955
-2,191
93
$1.81M 0.39%
153,360
+60,047
94
$1.78M 0.39%
88,116
+6,222
95
$1.76M 0.38%
54,182
+219
96
$1.72M 0.37%
23,393
-980
97
$1.72M 0.37%
15,213
+8,450
98
$1.72M 0.37%
58,064
+25,564
99
$1.65M 0.36%
40,835
+6,748
100
$1.62M 0.35%
56,999
+30,229
2 3
4
5 6