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
$272M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.65M
3
+$4.69M
4
HDP
Hortonworks, Inc.
HDP
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M

Top Sells

1
+$9.47M
2
+$4.11M
3
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

1 Technology 23.08%
2 Financials 19.12%
3 Industrials 15.56%
4 Communication Services 12.17%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.17%
12,610
+80
77
$498K 0.16%
52,600
-1,800
78
$463K 0.15%
11,780
79
$433K 0.14%
18,320
80
$384K 0.13%
+4,850
81
$329K 0.11%
11,271
82
$304K 0.1%
9,800
-5,360
83
$297K 0.1%
17,200
-9,300
84
$251K 0.08%
+3,520
85
$248K 0.08%
+16,150
86
– –
-112,790
87
– –
-5,720
88
– –
-50,400
89
– –
-19,400
90
– –
-127,050
91
– –
-63,667
92
– –
-87,318
93
– –
-22,000
94
– –
-59,500
95
– –
-22,100
96
– –
-51,000
97
– –
-65,959
98
– –
-252,200
99
– –
-25,650
100
– –
-103,455
1 2 3
4