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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
1,763
-4,039
102
$70K 0.02%
1,129
-2,587
103
$70K 0.02%
1,593
-2,657
104
$70K 0.02%
2,845
-5,940
105
$69K 0.02%
1,646
-2,808
106
$67K 0.02%
509
-1,432
107
$62K 0.02%
1,336
-53,708
108
$58K 0.02%
455
-1,055
109
$57K 0.02%
995
-2,249
110
$56K 0.02%
2,332
-5,241
111
$52K 0.02%
2,104
-4,999
112
$51K 0.01%
1,172
-2,750
113
$51K 0.01%
2,091
-4,831
114
$50K 0.01%
560
-3,152
115
$49K 0.01%
2,380
-4,491
116
$48K 0.01%
923
-2,118
117
$47K 0.01%
998
-1,870
118
$46K 0.01%
347
-4,588
119
$46K 0.01%
2,515
-5,689
120
$45K 0.01%
485
+35
121
$44K 0.01%
350
122
$44K 0.01%
600
123
$43K 0.01%
3,217
-7,399
124
$42K 0.01%
4,268
-9,816
125
$42K 0.01%
1,040
-2,419
3 4
5
6 7