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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.47M
3
+$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.13M
5
DCO icon
Ducommun
DCO
+$2.76M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.18%
+7,420
77
$431K 0.18%
9,186
-45,454
78
$365K 0.15%
43,342
-144,493
79
$272K 0.11%
7,980
-30,320
80
$216K 0.09%
3,840
-4,820
81
$195K 0.08%
4,460
82
$136K 0.06%
5,240
-1,470
83
$134K 0.06%
9,820
+4,800
84
$111K 0.05%
3,300
-4,150
85
$110K 0.05%
800
-1,250
86
$104K 0.04%
3,330
-4,990
87
$88K 0.04%
1,711
-59
88
$79K 0.03%
3,992
-139
89
$78K 0.03%
5,572
-8
90
$75K 0.03%
1,735
-205
91
$74K 0.03%
3,402
-118
92
$71K 0.03%
1,292
-46
93
$69K 0.03%
2,300
+349
94
$68K 0.03%
1,320
+20
95
$67K 0.03%
4,707
+1,189
96
$66K 0.03%
3,097
+276
97
$66K 0.03%
+630
98
$65K 0.03%
2,000
-61,240
99
$65K 0.03%
4,133
-145
100
$64K 0.03%
337
+147
2 3
4
5 6