AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

1
+$9.47M
2
+$4.11M
3
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

1 Technology 23.08%
2 Financials 19.12%
3 Industrials 15.56%
4 Communication Services 12.17%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.22%
362,070
+600
2
$11.4M 4.2%
89,100
-500
3
$10.9M 4%
611,500
+264,000
4
$10.1M 3.7%
+356,000
5
$6.65M 2.45%
+125,100
6
$5.92M 2.18%
251,360
-10,546
7
$5.21M 1.92%
210,856
-20,811
8
$5.17M 1.9%
101,059
-13,700
9
$4.62M 1.7%
147,992
-5,224
10
$4.57M 1.68%
279,477
-86,973
11
$4.49M 1.65%
258,608
+4,595
12
$4.39M 1.62%
121,251
-4,251
13
$4.36M 1.6%
100,136
-30,607
14
$4.22M 1.55%
135,026
-4,754
15
$4.21M 1.55%
64,522
-6,182
16
$4.07M 1.5%
153,102
-5,367
17
$4.04M 1.49%
110,761
-9,675
18
$4.03M 1.48%
73,530
-580
19
$4.01M 1.48%
355,710
+216,110
20
$3.9M 1.44%
80,953
-13,523
21
$3.81M 1.4%
96,991
-3,474
22
$3.8M 1.4%
11,837
+1,144
23
$3.74M 1.38%
93,000
+85,400
24
$3.69M 1.36%
313,606
+49,656
25
$3.69M 1.36%
483,938
-16,973
1
2 3 4