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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.17%
+8,722
127
$633K 0.17%
+9,823
128
$629K 0.17%
+8,199
129
$627K 0.17%
+24,400
130
$619K 0.17%
+6,580
131
$595K 0.16%
+12,220
132
$589K 0.16%
+17,903
133
$570K 0.15%
+14,660
134
$562K 0.15%
+14,750
135
$555K 0.15%
+13,412
136
$550K 0.15%
+28,414
137
$541K 0.15%
+70,000
138
$536K 0.14%
+4,317
139
$532K 0.14%
+15,626
140
$530K 0.14%
+4,720
141
$520K 0.14%
+13,240
142
$512K 0.14%
+1,050
143
$488K 0.13%
+27,900
144
$481K 0.13%
+8,802
145
$465K 0.13%
+42,090
146
$462K 0.12%
+13,550
147
$460K 0.12%
+8,239
148
$458K 0.12%
+659
149
$448K 0.12%
+11,704
150
$445K 0.12%
+6,763
4 5
6
7 8