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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.47M
3
+$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.13M
5
DCO icon
Ducommun
DCO
+$2.76M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.02%
+695
127
$35K 0.01%
932
+71
128
$34K 0.01%
+1,493
129
$34K 0.01%
1,254
-634
130
$34K 0.01%
+1,650
131
$34K 0.01%
2,340
132
$33K 0.01%
+1,870
133
$33K 0.01%
1,252
-44
134
$33K 0.01%
1,010
-35
135
$33K 0.01%
4,020
-140
136
$32K 0.01%
3,043
+763
137
$31K 0.01%
945
-33
138
$31K 0.01%
540
-60
139
$31K 0.01%
+875
140
$30K 0.01%
866
+342
141
$30K 0.01%
324
-161
142
$28K 0.01%
280
-30,093
143
$27K 0.01%
674
+74
144
$26K 0.01%
224
-126
145
$26K 0.01%
1,819
-332
146
$26K 0.01%
224
-26
147
$26K 0.01%
1,002
+162
148
$25K 0.01%
+690
149
$25K 0.01%
+990
150
$25K 0.01%
+1,660
4 5
6
7 8