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
201
$56K 0.02%
+609
202
$56K 0.02%
3,668
+1,629
203
$53K 0.02%
1,786
+15
204
$53K 0.02%
340
+164
205
$52K 0.02%
732
-116
206
$51K 0.02%
1,109
+9
207
$51K 0.02%
+954
208
$50K 0.02%
398
-13
209
$48K 0.01%
220
-296
210
$47K 0.01%
+987
211
$46K 0.01%
+943
212
$44K 0.01%
730
-1,974
213
$44K 0.01%
2,300
-1,850
214
$42K 0.01%
+790
215
$41K 0.01%
341
+173
216
$41K 0.01%
600
+50
217
$40K 0.01%
350
218
$39K 0.01%
1,541
219
$38K 0.01%
350
220
$37K 0.01%
2,554
-275
221
$37K 0.01%
600
-530
222
$37K 0.01%
8,900
+6,800
223
$36K 0.01%
1,986
-7,500
224
$36K 0.01%
225
-50
225
$36K 0.01%
+1,120
7 8
9
10 11