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
$341M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.56M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
ACET
Aceto Corp
ACET
+$3.19M

Top Sells

1
+$6.47M
2
+$5.46M
3
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,500
102
– –
-50,200
103
– –
-29,736
104
– –
-55,200
105
– –
-14,180
106
– –
-79,600
107
– –
-37,300
108
– –
-66,105
109
– –
-73,500
110
– –
-61,815
111
– –
-68,000
1 2 3 4
5