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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$8.51M
4
YHOO
Yahoo Inc
YHOO
+$6.58M
5
ELLI
Ellie Mae Inc
ELLI
+$3.26M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$6.33M
5
OPCH icon
Option Care Health
OPCH
+$4.16M

Sector Composition

1 Technology 21.96%
2 Financials 18.44%
3 Industrials 17.66%
4 Healthcare 7.01%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.28%
+255,700
2
$12M 3.07%
+256,800
3
$11.8M 3.02%
357,300
+198,500
4
$11.3M 2.88%
567,700
-35,000
5
$9.6M 2.45%
563,640
+500,080
6
$6.27M 1.6%
174,716
+36,297
7
$5.18M 1.32%
135,739
-8,724
8
$4.92M 1.25%
148,939
+4,619
9
$4.69M 1.2%
150,871
-16,920
10
$4.65M 1.19%
137,756
-5,754
11
$4.62M 1.18%
20,136
+1,995
12
$4.6M 1.17%
179,865
+20,065
13
$4.6M 1.17%
170,418
+5,253
14
$4.49M 1.15%
238,516
+2,351
15
$4.48M 1.14%
130,481
+34,559
16
$4.38M 1.12%
283,481
-24,089
17
$4.35M 1.11%
176,081
+6,168
18
$4.26M 1.09%
447,035
+55,154
19
$4.25M 1.08%
103,898
+3,198
20
$4.22M 1.08%
206,376
+26,086
21
$4.2M 1.07%
154,477
+12,918
22
$4.08M 1.04%
408,237
+31,208
23
$4.05M 1.03%
158,516
+6,579
24
$4.04M 1.03%
287,000
+26,000
25
$4.03M 1.03%
629,235
+15,507
1
2 3 4 5