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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.47M
3
+$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.13M
5
DCO icon
Ducommun
DCO
+$2.76M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
2,180
-77
102
$55K 0.02%
2,351
-413
103
$54K 0.02%
3,344
+2,583
104
$54K 0.02%
805
+62
105
$54K 0.02%
1,775
-1,738
106
$51K 0.02%
2,383
+269
107
$49K 0.02%
1,233
+50
108
$48K 0.02%
472
-16
109
$48K 0.02%
371
-13
110
$48K 0.02%
2,813
-98
111
$48K 0.02%
1,426
+64
112
$48K 0.02%
1,132
-40
113
$47K 0.02%
2,395
-84
114
$47K 0.02%
1,174
-41
115
$46K 0.02%
641
-22
116
$44K 0.02%
1,743
+663
117
$42K 0.02%
1,721
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118
$42K 0.02%
395
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119
$41K 0.02%
521
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120
$41K 0.02%
6,601
-231
121
$41K 0.02%
1,730
-1,900
122
$40K 0.02%
3,855
+697
123
$40K 0.02%
571
-19
124
$39K 0.02%
1,822
-64
125
$38K 0.02%
952
-648
3 4
5
6 7