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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.04%
3,324
-8,737
127
$127K 0.04%
2,607
+107
128
$122K 0.04%
1,164
-23
129
$122K 0.04%
5,842
+1,474
130
$121K 0.04%
1,671
+549
131
$121K 0.04%
3,140
-460
132
$120K 0.04%
6,370
+917
133
$120K 0.04%
2,151
-1,495
134
$119K 0.04%
876
-264
135
$116K 0.04%
989
-47
136
$116K 0.04%
7,403
+1,930
137
$114K 0.03%
2,821
+114
138
$114K 0.03%
5,584
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139
$108K 0.03%
+948
140
$107K 0.03%
+3,698
141
$106K 0.03%
2,865
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142
$106K 0.03%
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143
$106K 0.03%
1,661
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144
$106K 0.03%
5,219
-75,781
145
$104K 0.03%
2,716
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146
$103K 0.03%
972
+6
147
$103K 0.03%
1,808
+31
148
$103K 0.03%
1,824
-1,366
149
$102K 0.03%
5,779
+225
150
$102K 0.03%
1,116
-580
4 5
6
7 8