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
201
$9K ﹤0.01%
135
-2,334
202
$9K ﹤0.01%
111
-925
203
$9K ﹤0.01%
107
204
$9K ﹤0.01%
156
-1,926
205
$8K ﹤0.01%
75
-526
206
$8K ﹤0.01%
240
-420
207
$7K ﹤0.01%
44
-602
208
$7K ﹤0.01%
81
-743
209
$7K ﹤0.01%
250
-1,499
210
$7K ﹤0.01%
154
-1,053
211
$7K ﹤0.01%
161
212
$6K ﹤0.01%
95
-654
213
$6K ﹤0.01%
50
214
$5K ﹤0.01%
70
-1,348
215
$5K ﹤0.01%
130
-616
216
$4K ﹤0.01%
137
217
$4K ﹤0.01%
70
-803
218
$4K ﹤0.01%
90
-493
219
– –
-200
220
– –
-731
221
– –
-550
222
– –
-13,161
223
– –
-1,255
224
– –
-325
225
– –
-911
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