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
201
$6K ﹤0.01%
+132
202
$6K ﹤0.01%
250
203
$6K ﹤0.01%
3,790
204
$5K ﹤0.01%
70
205
$5K ﹤0.01%
137
206
$4K ﹤0.01%
130
207
$4K ﹤0.01%
90
208
$3K ﹤0.01%
70
209
– –
-2,518
210
– –
-740
211
– –
-5,080
212
– –
-91,000
213
– –
-7,905
214
– –
-30,220
215
– –
-368
216
– –
-750
217
– –
-193,190
218
– –
-914
219
– –
-3,086
220
– –
-300
221
– –
-230
222
– –
-3,540
223
– –
-428
224
– –
-125,800
225
– –
-115,930
6 7 8
9
10