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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.03%
1,862
+38
202
$112K 0.03%
2,950
+129
203
$111K 0.03%
+1,378
204
$111K 0.03%
722
+382
205
$109K 0.03%
1,959
+298
206
$108K 0.03%
+923
207
$106K 0.03%
9,584
+8,239
208
$106K 0.03%
692
+168
209
$104K 0.03%
+670
210
$104K 0.03%
5,942
+3,388
211
$104K 0.03%
3,950
+3,050
212
$104K 0.03%
+1,602
213
$102K 0.03%
2,868
+1,008
214
$101K 0.03%
+646
215
$101K 0.03%
+529
216
$101K 0.03%
+5,887
217
$100K 0.03%
911
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218
$99K 0.03%
588
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219
$99K 0.03%
7,224
+1,392
220
$97K 0.03%
+2,473
221
$96K 0.03%
1,418
+1,348
222
$95K 0.03%
4,254
+104
223
$94K 0.03%
3,876
+208
224
$93K 0.03%
+1,177
225
$92K 0.03%
876
+164
7 8
9
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