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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.01%
754
127
$41K 0.01%
+2,455
128
$41K 0.01%
1,591
-2,967
129
$40K 0.01%
853
-1,964
130
$40K 0.01%
600
131
$40K 0.01%
1,024
-2,411
132
$39K 0.01%
2,402
-5,506
133
$39K 0.01%
1,379
-3,202
134
$39K 0.01%
+1,378
135
$39K 0.01%
1,050
136
$39K 0.01%
600
137
$38K 0.01%
882
-2,166
138
$38K 0.01%
5,000
-6,263
139
$37K 0.01%
350
140
$36K 0.01%
1,094
-2,472
141
$36K 0.01%
+185
142
$36K 0.01%
325
+100
143
$36K 0.01%
+2,340
144
$35K 0.01%
600
145
$35K 0.01%
+362
146
$34K 0.01%
411
-766
147
$33K 0.01%
755
-1,718
148
$33K 0.01%
250
+50
149
$32K 0.01%
237
-4,671
150
$32K 0.01%
826
-722
4 5
6
7 8