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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.1%
13,700
152
$367K 0.09%
18,240
+2,900
153
$367K 0.09%
+16,900
154
$361K 0.09%
11,903
-6,000
155
$353K 0.09%
20,130
+9,160
156
$347K 0.09%
52,100
157
$345K 0.09%
23,200
158
$343K 0.09%
12,495
159
$323K 0.08%
12,600
+600
160
$323K 0.08%
13,200
161
$310K 0.08%
14,346
162
$251K 0.06%
+4,830
163
$244K 0.06%
+5,190
164
$230K 0.06%
+4,060
165
$221K 0.06%
+6,020
166
$218K 0.06%
+14,700
167
$214K 0.05%
6,250
-8,410
168
$208K 0.05%
+2,590
169
$122K 0.03%
40,000
-70,000
170
$83K 0.02%
+10,090
171
$44K 0.01%
19,330
172
– –
-3,033,100
173
– –
-120,827
174
– –
-3,670
175
– –
-28,414
5 6
7
8 9