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
$323M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.03M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
STRL icon
Sterling Infrastructure
STRL
+$3.5M

Top Sells

1
+$10.1M
2
+$6.65M
3
+$3.62M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.24M
5
LDL
Lydall, Inc.
LDL
+$1.96M

Sector Composition

1 Financials 26.47%
2 Industrials 16.58%
3 Technology 15.59%
4 Communication Services 11.67%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.71%
611,000
-500
2
$10.9M 3.01%
359,050
-3,020
3
$10.3M 2.84%
89,100
4
$6.3M 1.75%
99,020
+25,490
5
$5.87M 1.63%
136,492
-11,500
6
$5.82M 1.61%
+263,400
7
$5.71M 1.58%
198,590
-52,770
8
$5.6M 1.55%
153,102
9
$5.43M 1.51%
258,608
10
$5.25M 1.46%
376,410
+20,700
11
$5.25M 1.45%
207,656
-3,200
12
$5.22M 1.45%
334,506
+20,900
13
$5.03M 1.39%
+119,019
14
$4.99M 1.38%
107,661
-3,100
15
$4.75M 1.32%
372,700
+329,650
16
$4.68M 1.3%
214,292
17
$4.56M 1.26%
177,091
-28,100
18
$4.51M 1.25%
157,751
+13,900
19
$4.47M 1.24%
100,136
20
$4.46M 1.24%
121,126
-13,900
21
$4.42M 1.23%
338,779
+62,100
22
$4.4M 1.22%
146,662
-14,500
23
$4.38M 1.21%
136,139
+1,000
24
$4.38M 1.21%
404,727
+125,250
25
$4.29M 1.19%
78,845
1
2 3 4 5