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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.15%
24,900
+7,000
127
$604K 0.15%
14,704
+3,000
128
$594K 0.15%
+33,700
129
$589K 0.15%
22,400
-43,092
130
$585K 0.15%
8,745
-20,165
131
$575K 0.15%
5,800
-4,000
132
$574K 0.15%
4,317
133
$555K 0.14%
4,720
134
$544K 0.14%
24,088
135
$533K 0.14%
6,763
136
$524K 0.13%
8,802
137
$522K 0.13%
14,500
138
$509K 0.13%
13,126
-2,500
139
$483K 0.12%
10,716
140
$479K 0.12%
4,198
-7,432
141
$478K 0.12%
15,282
+1,800
142
$477K 0.12%
7,127
-3,100
143
$465K 0.12%
659
144
$451K 0.12%
9,820
-2,400
145
$443K 0.11%
765
-285
146
$436K 0.11%
6,039
-2,200
147
$435K 0.11%
18,034
148
$403K 0.1%
15,770
-161,690
149
$401K 0.1%
14,100
150
$395K 0.1%
9,200
4 5
6
7 8