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
176
$247K 0.07%
+4,040
177
$240K 0.06%
+10,400
178
$220K 0.06%
+7,485
179
$164K 0.04%
+10,970
180
$149K 0.04%
+27,920
181
$131K 0.04%
+11,060
182
$38K 0.01%
+19,330
183
$24K 0.01%
+1,125
4 5 6 7
8