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
$323M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.03M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
STRL icon
Sterling Infrastructure
STRL
+$3.5M

Top Sells

1
+$10.1M
2
+$6.65M
3
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.96M

Sector Composition

1 Financials 26.47%
2 Industrials 16.58%
3 Technology 15.59%
4 Communication Services 11.67%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.48%
+160,200
77
$1.52M 0.42%
550,965
-30,000
78
$1.47M 0.41%
+25,400
79
$1.33M 0.37%
24,690
+12,080
80
$1.26M 0.35%
69,300
-8,000
81
$958K 0.27%
+73,500
82
$891K 0.25%
+40,600
83
$615K 0.17%
11,530
+200
84
$608K 0.17%
+37,300
85
$375K 0.1%
35,400
-17,200
86
$373K 0.1%
5,000
-2,800
87
$293K 0.08%
7,630
-4,150
88
$292K 0.08%
14,180
-4,140
89
$272K 0.08%
+6,405
90
$257K 0.07%
14,500
-2,700
91
$252K 0.07%
7,860
-1,940
92
$201K 0.06%
2,930
-590
93
– –
-356,000
94
– –
-17,500
95
– –
-125,100
96
– –
-4,850
97
– –
-11,271
98
– –
-220,000
99
– –
-16,150
100
– –
-433,200
1 2 3
4
5