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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.23%
6,549
+5,621
77
$775K 0.21%
14,940
+10,460
78
$659K 0.18%
+8,835
79
$650K 0.18%
3,646
+2,453
80
$640K 0.18%
12,294
-22,537
81
$607K 0.17%
22,536
+17,273
82
$590K 0.16%
4,935
+3,987
83
$572K 0.16%
7,220
+5,318
84
$571K 0.16%
4,908
+2,421
85
$498K 0.14%
3,703
+1,791
86
$484K 0.13%
10,590
+4,770
87
$480K 0.13%
2,244
+2,024
88
$473K 0.13%
4,705
+3,269
89
$441K 0.12%
+13,106
90
$401K 0.11%
1,855
+1,049
91
$400K 0.11%
9,215
+8,106
92
$396K 0.11%
3,951
+1,521
93
$386K 0.11%
3,340
+80
94
$376K 0.1%
+22,626
95
$376K 0.1%
7,226
+6,084
96
$360K 0.1%
3,297
+3,007
97
$355K 0.1%
2,079
+1,538
98
$350K 0.1%
3,374
+2,210
99
$339K 0.09%
2,638
+2,458
100
$339K 0.09%
8,300
+4,296
2 3
4
5 6