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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,020
177
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-256,800
178
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-24,100
179
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-101,900
180
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-54,125
181
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-10,090
182
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-40,000
183
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-5,190
184
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-521,910
185
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-19,330
186
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-32,141
187
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-6,250
4 5 6 7
8