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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.02%
936
+359
177
$79K 0.02%
511
-225
178
$77K 0.02%
4,150
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179
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-1,058
180
$75K 0.02%
1,315
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181
$74K 0.02%
1,969
-484
182
$72K 0.02%
490
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183
$70K 0.02%
520
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184
$70K 0.02%
1,375
-124
185
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186
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187
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1,165
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-7,497
189
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$64K 0.02%
712
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191
$61K 0.02%
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194
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195
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196
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197
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198
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199
$57K 0.02%
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200
$57K 0.02%
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