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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.38%
66,879
-1,348
77
$1.13M 0.33%
+30,989
78
$994K 0.29%
+9,100
79
$697K 0.2%
12,340
-2,600
80
$558K 0.16%
12,260
+1,670
81
$508K 0.15%
10,090
-13,344
82
$495K 0.14%
3,703
-54,045
83
$411K 0.12%
9,317
-31,788
84
$324K 0.09%
9,880
+40
85
$301K 0.09%
5,700
+3,990
86
$266K 0.08%
14,610
+2,160
87
$250K 0.07%
2,590
-1,361
88
$241K 0.07%
2,330
-1,010
89
$213K 0.06%
7,550
-2,330
90
$197K 0.06%
+4,129
91
$175K 0.05%
3,110
+600
92
$165K 0.05%
4,820
+2,060
93
$118K 0.03%
+2,450
94
$98K 0.03%
+3,080
95
$96K 0.03%
3,484
-8,010
96
$86K 0.02%
+4,720
97
$83K 0.02%
1,493
-3,145
98
$76K 0.02%
1,360
+120
99
$74K 0.02%
4,277
-7,495
100
$73K 0.02%
2,969
-6,829
2 3
4
5 6