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
$59.4M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.29M
3
+$2.94M
4
FFIV icon
F5
FFIV
+$2.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Top Sells

1
+$4.69M
2
+$2.31M
3
+$2.2M
4
TSM icon
TSMC
TSM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 46.07%
2 Communication Services 27.16%
3 Financials 8.61%
4 Industrials 7.79%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
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