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
$341M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.56M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
ACET
Aceto Corp
ACET
+$3.19M

Top Sells

1
+$6.47M
2
+$5.46M
3
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.44%
611,000
2
$12.7M 3.18%
89,100
3
$12M 3.01%
354,000
-5,050
4
$7.12M 1.79%
227,437
+19,781
5
$7.11M 1.79%
+397,500
6
$6.56M 1.65%
+122,900
7
$6.2M 1.56%
263,000
-400
8
$6.03M 1.51%
226,980
-31,628
9
$5.88M 1.48%
138,634
+2,142
10
$5.53M 1.39%
385,271
+50,765
11
$5.18M 1.3%
146,532
-6,570
12
$4.99M 1.25%
108,589
+928
13
$4.77M 1.2%
120,050
+1,031
14
$4.72M 1.19%
12,228
+282
15
$4.7M 1.18%
185,539
+27,788
16
$4.64M 1.17%
95,044
-5,092
17
$4.45M 1.12%
91,765
-4,982
18
$4.4M 1.11%
475,424
+61,824
19
$4.38M 1.1%
121,096
+8,045
20
$4.34M 1.09%
+344,000
21
$4.27M 1.07%
172,566
-4,525
22
$4.25M 1.07%
344,977
+4,072
23
$4.24M 1.06%
79,528
+683
24
$4.17M 1.05%
147,885
+1,223
25
$4.16M 1.05%
349,848
+11,069
1
2 3 4 5