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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.39%
31,044
+211
102
$1.51M 0.39%
+132,650
103
$1.49M 0.38%
77,236
-15,862
104
$1.46M 0.37%
77,527
-56,623
105
$1.38M 0.35%
+44,900
106
$1.3M 0.33%
32,141
-26,005
107
$1.1M 0.28%
93,313
+16,226
108
$1.09M 0.28%
54,400
+6,800
109
$1.03M 0.26%
+43,300
110
$949K 0.24%
70,620
-12,480
111
$885K 0.23%
+56,896
112
$861K 0.22%
10,422
+1,700
113
$831K 0.21%
32,500
-40,697
114
$831K 0.21%
117,600
+17,100
115
$798K 0.2%
13,294
+2,000
116
$775K 0.2%
40,100
+12,200
117
$741K 0.19%
+78,800
118
$723K 0.18%
54,125
-124,011
119
$719K 0.18%
8,199
120
$707K 0.18%
28,650
-44,844
121
$690K 0.18%
26,770
122
$686K 0.17%
17,212
+3,800
123
$676K 0.17%
1,695
+420
124
$652K 0.17%
13,240
125
$628K 0.16%
11,150
-13,415
3 4
5
6 7