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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
4,032
+2,987
127
$233K 0.06%
4,250
+855
128
$233K 0.06%
8,785
+2,842
129
$229K 0.06%
1,941
+325
130
$225K 0.06%
5,512
+2,796
131
$219K 0.06%
1,932
+943
132
$216K 0.06%
+4,600
133
$215K 0.06%
1,402
+1,378
134
$213K 0.06%
3,829
+2,291
135
$210K 0.06%
9,798
+1,901
136
$209K 0.06%
1,538
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137
$202K 0.06%
11,772
+2,286
138
$199K 0.05%
1,180
+682
139
$195K 0.05%
4,829
+225
140
$195K 0.05%
+2,465
141
$192K 0.05%
3,716
+1,096
142
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4,454
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143
$187K 0.05%
1,510
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144
$187K 0.05%
3,244
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145
$185K 0.05%
1,100
+734
146
$183K 0.05%
+1,243
147
$182K 0.05%
+2,741
148
$176K 0.05%
+521
149
$175K 0.05%
8,003
+3,842
150
$173K 0.05%
4,909
+2,134
4 5
6
7 8