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
151
$24K 0.01%
675
-375
152
$24K 0.01%
855
-95
153
$23K 0.01%
315
-35
154
$23K 0.01%
135
+35
155
$23K 0.01%
5,259
-1,043
156
$23K 0.01%
675
157
$23K 0.01%
472
-53
158
$22K 0.01%
540
-60
159
$22K 0.01%
225
-100
160
$22K 0.01%
247
-28
161
$22K 0.01%
1,742
-61
162
$21K 0.01%
315
-35
163
$21K 0.01%
1,242
-43
164
$21K 0.01%
360
-140
165
$21K 0.01%
674
+24
166
$20K 0.01%
113
-87
167
$20K 0.01%
452
168
$19K 0.01%
396
-358
169
$19K 0.01%
810
-90
170
$19K 0.01%
1,420
-453
171
$19K 0.01%
1,664
-186
172
$18K 0.01%
115
173
$18K 0.01%
629
+29
174
$18K 0.01%
270
-230
175
$18K 0.01%
247
+72
5 6
7
8 9