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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.11%
3,260
+1,160
77
$325K 0.1%
11,000
-252,000
78
$324K 0.1%
17,600
-15,600
79
$276K 0.08%
2,362
+828
80
$266K 0.08%
+3,115
81
$256K 0.08%
5,820
-6,880
82
$256K 0.08%
1,912
+813
83
$254K 0.08%
2,487
-2,565
84
$252K 0.08%
4,880
-2,210
85
$236K 0.07%
4,480
-5,100
86
$231K 0.07%
2,430
-2,890
87
$226K 0.07%
3,354
+122
88
$226K 0.07%
1,193
-26
89
$221K 0.07%
3,346
+37
90
$219K 0.07%
9,263
+1,782
91
$219K 0.07%
4,642
-4,876
92
$214K 0.06%
5,270
+624
93
$212K 0.06%
1,686
+938
94
$212K 0.06%
10,534
+1,810
95
$205K 0.06%
2,721
+535
96
$202K 0.06%
4,604
+997
97
$199K 0.06%
3,395
+393
98
$196K 0.06%
+3,360
99
$185K 0.06%
9,486
+2,201
100
$181K 0.05%
1,616
+55
2 3
4
5 6