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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+280
177
$23K 0.01%
+640
178
$23K 0.01%
+264
179
$23K 0.01%
+550
180
$23K 0.01%
300
181
$22K 0.01%
+500
182
$22K 0.01%
350
-50
183
$22K 0.01%
+600
184
$22K 0.01%
740
185
$22K 0.01%
5,550
+3,830
186
$21K 0.01%
750
187
$21K 0.01%
2,300
188
$20K 0.01%
310
-620
189
$20K 0.01%
1,521
-3,419
190
$20K 0.01%
432
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191
$20K 0.01%
516
192
$19K 0.01%
452
-7,848
193
$18K 0.01%
441
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194
$17K ﹤0.01%
115
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195
$17K ﹤0.01%
550
196
$17K ﹤0.01%
175
197
$15K ﹤0.01%
+1,450
198
$13K ﹤0.01%
300
199
$12K ﹤0.01%
155
-1,223
200
$12K ﹤0.01%
550
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8
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