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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.35%
18,071
+7,649
102
$1.51M 0.33%
16,834
+8,089
103
$1.26M 0.27%
53,200
-1,200
104
$1.01M 0.22%
15,088
-24,730
105
$992K 0.22%
136,500
+18,900
106
$944K 0.21%
13,439
+7,400
107
$779K 0.17%
37,500
+3,800
108
$769K 0.17%
23,800
-1,100
109
$756K 0.16%
12,640
-600
110
$722K 0.16%
38,400
-1,700
111
$715K 0.16%
27,450
-1,200
112
$713K 0.16%
15,020
+5,200
113
$702K 0.15%
15,858
-20,730
114
$695K 0.15%
16,512
-700
115
$694K 0.15%
72,537
-94,930
116
$694K 0.15%
5,798
+1,600
117
$691K 0.15%
13,900
-600
118
$671K 0.15%
19,200
-28,158
119
$671K 0.15%
13,451
-17,593
120
$670K 0.15%
+30,623
121
$656K 0.14%
12,360
-9,505
122
$650K 0.14%
14,104
-600
123
$633K 0.14%
+9,200
124
$628K 0.14%
62,800
-71,735
125
$623K 0.14%
23,088
-1,000
3 4
5
6 7