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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$2.18M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.94M
5
NFLX icon
Netflix
NFLX
+$1.85M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$2.02M
4
NOVT icon
Novanta
NOVT
+$1.92M
5
COHU icon
Cohu
COHU
+$1.81M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.13%
12,881
-6,446
127
$167K 0.13%
3,307
+2,835
128
$164K 0.13%
5,992
+4,918
129
$142K 0.11%
1,820
+1,340
130
$139K 0.11%
10,435
+8,567
131
$136K 0.11%
15,228
+10,920
132
$129K 0.1%
+3,730
133
$118K 0.09%
+3,480
134
$105K 0.08%
8,914
+7,000
135
$79K 0.06%
2,374
+505
136
$74K 0.06%
1,300
-2,540
137
$72K 0.06%
+1,320
138
$72K 0.06%
+600
139
$65K 0.05%
+3,990
140
$51K 0.04%
+380
141
$44K 0.03%
+3,080
142
$40K 0.03%
3,040
143
$39K 0.03%
225
144
$37K 0.03%
674
145
$34K 0.03%
1,330
146
$32K 0.02%
855
147
$32K 0.02%
324
148
$30K 0.02%
224
149
$28K 0.02%
315
150
$27K 0.02%
675
4 5
6
7 8