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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.41%
+134,284
102
$1.5M 0.41%
+30,833
103
$1.49M 0.4%
+24,565
104
$1.45M 0.39%
+43,903
105
$1.38M 0.37%
+36,386
106
$1.31M 0.35%
+82,200
107
$1.22M 0.33%
+31,587
108
$1.21M 0.33%
+11,630
109
$1.06M 0.29%
+45,401
110
$899K 0.24%
+63,560
111
$893K 0.24%
+40,600
112
$889K 0.24%
+77,087
113
$875K 0.24%
+100,500
114
$856K 0.23%
+105,930
115
$822K 0.22%
+17,377
116
$822K 0.22%
+47,600
117
$774K 0.21%
+16,100
118
$689K 0.19%
+19,489
119
$688K 0.19%
+172,800
120
$685K 0.19%
+83,100
121
$674K 0.18%
+10,227
122
$661K 0.18%
+9,800
123
$657K 0.18%
+75,737
124
$656K 0.18%
+26,770
125
$644K 0.17%
+11,294
3 4
5
6 7