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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$2.18M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$2.02M
4
NOVT icon
Novanta
NOVT
+$1.92M
5
COHU icon
Cohu
COHU
+$1.81M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.41%
10,248
+8,658
77
$502K 0.39%
23,879
+19,600
78
$500K 0.39%
38,355
-51,380
79
$485K 0.38%
67,329
-25,667
80
$444K 0.35%
12,945
+10,608
81
$431K 0.34%
28,592
-85,575
82
$410K 0.32%
9,690
+1,710
83
$410K 0.32%
18,461
+15,483
84
$405K 0.32%
20,539
+17,717
85
$403K 0.31%
10,948
+9,331
86
$399K 0.31%
10,316
+8,471
87
$386K 0.3%
10,589
-2,412
88
$386K 0.3%
9,235
+7,545
89
$385K 0.3%
7,062
+5,790
90
$356K 0.28%
4,801
+3,938
91
$348K 0.27%
2,070
+1,564
92
$347K 0.27%
20,736
+17,392
93
$333K 0.26%
3,108
+2,550
94
$330K 0.26%
25,857
-43,801
95
$320K 0.25%
15,426
+12,905
96
$314K 0.24%
27,194
+22,851
97
$299K 0.23%
14,377
+11,809
98
$284K 0.22%
16,442
+13,426
99
$283K 0.22%
14,692
+12,348
100
$281K 0.22%
7,420
+6,077
2 3
4
5 6