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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.05%
1,902
+48
102
$173K 0.05%
3,589
+144
103
$164K 0.05%
1,422
+582
104
$162K 0.05%
+1,300
105
$162K 0.05%
2,750
-2,850
106
$162K 0.05%
7,897
+1,227
107
$159K 0.05%
11,832
+1,571
108
$156K 0.05%
4,004
+2,408
109
$155K 0.05%
5,263
+1,156
110
$154K 0.05%
1,436
-578
111
$154K 0.05%
+6,000
112
$153K 0.05%
5,943
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113
$151K 0.05%
4,981
+443
114
$146K 0.04%
+1,000
115
$142K 0.04%
2,620
-12
116
$141K 0.04%
806
-157
117
$140K 0.04%
1,218
+48
118
$139K 0.04%
7,147
+1,027
119
$133K 0.04%
1,269
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120
$133K 0.04%
2,484
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121
$132K 0.04%
+2,855
122
$131K 0.04%
4,673
+1,407
123
$130K 0.04%
5,756
+225
124
$130K 0.04%
928
+10
125
$129K 0.04%
1,162
+6
3 4
5
6 7