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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.23%
366,860
+9,560
2
$13.6M 2.95%
+1,649,080
3
$12.9M 2.8%
321,788
+147,072
4
$10.6M 2.31%
+408,860
5
$8.74M 1.9%
+313,169
6
$7.46M 1.62%
+18,632,000
7
$6.92M 1.5%
154,434
+18,695
8
$6.57M 1.43%
+221,700
9
$6.28M 1.37%
342,497
+133,744
10
$6.27M 1.36%
148,573
+18,092
11
$6.25M 1.36%
158,814
+21,058
12
$6.16M 1.34%
339,736
+159,871
13
$5.88M 1.28%
237,695
+31,319
14
$5.87M 1.28%
194,658
+24,240
15
$5.72M 1.24%
162,229
+11,358
16
$5.6M 1.22%
178,079
+23,602
17
$5.59M 1.22%
203,236
+27,155
18
$5.57M 1.21%
470,588
+62,351
19
$5.54M 1.21%
271,582
+119,684
20
$5.41M 1.18%
480,973
+33,938
21
$5.39M 1.17%
+403,056
22
$5.38M 1.17%
158,489
-39,792
23
$5.37M 1.17%
153,767
+4,828
24
$5.29M 1.15%
108,324
+20,926
25
$5.23M 1.14%
152,748
+10,911
1
2 3 4 5