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
151
$24K 0.02%
270
152
$24K 0.02%
115
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$24K 0.02%
300
-240
154
$23K 0.02%
113
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$23K 0.02%
315
156
$23K 0.02%
452
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$21K 0.02%
810
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$20K 0.02%
270
159
$20K 0.02%
1,110
-1,790
160
$19K 0.01%
510
161
$16K 0.01%
684
162
$15K 0.01%
170
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$14K 0.01%
464
164
$13K 0.01%
111
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$12K 0.01%
200
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$11K 0.01%
270
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$11K 0.01%
156
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$11K 0.01%
132
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$10K 0.01%
75
170
$10K 0.01%
107
171
$9K 0.01%
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172
$9K 0.01%
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173
$7K 0.01%
250
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$5K ﹤0.01%
70
175
$5K ﹤0.01%
137
5 6
7
8 9