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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.47M
3
+$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.13M
5
DCO icon
Ducommun
DCO
+$2.76M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
600
177
$17K 0.01%
270
-30
178
$16K 0.01%
607
-68
179
$16K 0.01%
120
-260
180
$15K 0.01%
697
-78
181
$15K 0.01%
1,425
182
$14K 0.01%
105
-1,905
183
$14K 0.01%
510
184
$13K 0.01%
170
185
$13K 0.01%
3,040
-3,800
186
$12K 0.01%
495
-55
187
$12K 0.01%
340
188
$12K 0.01%
464
-52
189
$12K 0.01%
495
-55
190
$10K ﹤0.01%
111
191
$10K ﹤0.01%
270
-30
192
$10K ﹤0.01%
200
193
$9K ﹤0.01%
298
-134
194
$9K ﹤0.01%
132
195
$9K ﹤0.01%
270
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196
$8K ﹤0.01%
75
197
$8K ﹤0.01%
107
198
$8K ﹤0.01%
81
199
$8K ﹤0.01%
156
200
$7K ﹤0.01%
44
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