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
$341M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.56M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
ACET
Aceto Corp
ACET
+$3.19M

Top Sells

1
+$6.47M
2
+$5.46M
3
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.44%
41,180
-47,220
77
$1.68M 0.42%
57,041
-17,098
78
$1.65M 0.42%
550,712
-253
79
$1.65M 0.41%
+35,300
80
$1.63M 0.41%
59,300
-34,200
81
$1.43M 0.36%
4,370
-3,880
82
$1.4M 0.35%
225,066
-290,272
83
$1.3M 0.33%
+55,700
84
$1.21M 0.3%
70,960
+1,660
85
$1.16M 0.29%
+76,100
86
$939K 0.24%
+6,589
87
$496K 0.12%
10,180
-1,350
88
$489K 0.12%
10,465
+4,060
89
$468K 0.12%
36,400
+1,000
90
$437K 0.11%
11,840
+3,980
91
$405K 0.1%
5,830
-93,190
92
$383K 0.1%
8,580
+950
93
$371K 0.09%
4,500
+1,570
94
$360K 0.09%
+4,120
95
$320K 0.08%
20,640
-352,060
96
$311K 0.08%
6,040
-18,650
97
$281K 0.07%
+2,374
98
$270K 0.07%
+17,420
99
$235K 0.06%
2,400
-2,600
100
$208K 0.05%
+2,400
1 2 3
4
5