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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.6M
4
CIEN icon
Ciena
CIEN
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.95%
2 Industrials 17.79%
3 Financials 17.17%
4 Healthcare 8.95%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.12%
+1,275
152
$441K 0.12%
+14,500
153
$437K 0.12%
+24,088
154
$437K 0.12%
+17,900
155
$429K 0.12%
+13,482
156
$414K 0.11%
+14,660
157
$399K 0.11%
+10,716
158
$394K 0.11%
+9,200
159
$387K 0.1%
+18,034
160
$362K 0.1%
+14,100
161
$352K 0.1%
+25,959
162
$328K 0.09%
+52,100
163
$324K 0.09%
+14,346
164
$320K 0.09%
+13,700
165
$315K 0.09%
+3,225
166
$308K 0.08%
+168
167
$304K 0.08%
+23,452
168
$300K 0.08%
+23,200
169
$297K 0.08%
+12,495
170
$291K 0.08%
+13,200
171
$289K 0.08%
+110,000
172
$286K 0.08%
+15,340
173
$280K 0.08%
+5,827
174
$277K 0.07%
+3,670
175
$275K 0.07%
+12,000
4 5 6
7
8