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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.09%
+9,840
102
$335K 0.09%
1,823
+1,492
103
$331K 0.09%
4,618
+1,897
104
$331K 0.09%
2,968
+606
105
$323K 0.09%
+3,246
106
$319K 0.09%
55,040
+54,000
107
$318K 0.09%
3,964
+2,856
108
$315K 0.09%
+3,325
109
$302K 0.08%
3,712
+358
110
$298K 0.08%
4,968
+3,653
111
$288K 0.08%
3,980
+620
112
$282K 0.08%
4,455
+3,472
113
$271K 0.07%
+9,144
114
$267K 0.07%
+4,638
115
$266K 0.07%
2,808
+1,692
116
$261K 0.07%
984
+645
117
$260K 0.07%
5,802
+532
118
$257K 0.07%
13,161
+2,627
119
$254K 0.07%
3,849
+503
120
$254K 0.07%
+12,450
121
$253K 0.07%
9,880
+5,510
122
$248K 0.07%
+3,975
123
$240K 0.07%
3,860
+2,189
124
$235K 0.06%
11,494
+2,231
125
$234K 0.06%
3,018
+2,082
3 4
5
6 7