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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.13%
65,100
-13,700
127
$583K 0.13%
5,000
-800
128
$571K 0.12%
4,117
-200
129
$559K 0.12%
4,520
-200
130
$559K 0.12%
12,526
-600
131
$555K 0.12%
29,084
-75,196
132
$554K 0.12%
5,599
-2,600
133
$546K 0.12%
1,290
-405
134
$538K 0.12%
940
+175
135
$535K 0.12%
8,402
-400
136
$518K 0.11%
+15,972
137
$501K 0.11%
14,100
138
$498K 0.11%
739
+80
139
$486K 0.11%
14,089
-27,004
140
$481K 0.1%
14,703
+2,800
141
$480K 0.1%
6,827
-300
142
$475K 0.1%
17,100
-5,300
143
$463K 0.1%
18,390
+2,620
144
$450K 0.1%
10,216
-500
145
$445K 0.1%
52,100
146
$420K 0.09%
8,750
-450
147
$415K 0.09%
12,700
-1,000
148
$410K 0.09%
16,776
-1,258
149
$399K 0.09%
12,495
150
$399K 0.09%
24,291
-46,329
4 5
6
7 8