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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.78M
3
+$3.85M
4
YHOO
Yahoo Inc
YHOO
+$3.65M
5
WDC icon
Western Digital
WDC
+$3.12M

Top Sells

1
+$4.49M
2
+$3.38M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.82%
+361,470
2
$10.2M 3.77%
89,600
-1,610
3
$9.47M 3.49%
252,200
+97,300
4
$4.84M 1.78%
261,906
+6,730
5
$4.78M 1.76%
+347,500
6
$4.72M 1.74%
231,667
-16,250
7
$4.62M 1.7%
139,780
8
$4.42M 1.63%
114,759
-8,050
9
$4.27M 1.58%
153,216
+7,400
10
$4.24M 1.56%
70,704
-13,100
11
$4.19M 1.54%
130,743
-36,450
12
$4.14M 1.53%
341,253
+54,253
13
$4.11M 1.51%
127,050
14
$4.1M 1.51%
279,400
15
$4.03M 1.49%
74,110
+2,580
16
$4M 1.47%
158,469
-21,000
17
$3.94M 1.45%
94,476
-19,000
18
$3.88M 1.43%
120,436
-6,700
19
$3.85M 1.42%
+254,013
20
$3.8M 1.4%
100,465
+1,150
21
$3.74M 1.38%
212,600
22
$3.7M 1.37%
87,043
23
$3.67M 1.35%
263,950
+64,700
24
$3.64M 1.34%
10,693
+500
25
$3.63M 1.34%
57,293
-8,500
1
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