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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.05%
+838
152
$171K 0.05%
625
+374
153
$171K 0.05%
7,573
+2,354
154
$170K 0.05%
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155
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2,469
+1,275
156
$169K 0.05%
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+2,198
157
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+1,347
158
$166K 0.05%
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159
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160
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161
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162
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163
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164
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165
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166
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169
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170
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171
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173
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5,232
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174
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175
$140K 0.04%
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