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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.29M
3
+$2.97M
4
ATVI
Activision Blizzard
ATVI
+$2.38M
5
COLB icon
Columbia Banking Systems
COLB
+$2.25M

Top Sells

1
+$9.25M
2
+$8.03M
3
+$7.45M
4
LITE icon
Lumentum
LITE
+$3.95M
5
FNSR
Finisar Corp
FNSR
+$2.88M

Sector Composition

1 Financials 23.72%
2 Industrials 21.89%
3 Technology 12.56%
4 Healthcare 9.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 2.39%
158,086
-42,624
2
$7.76M 2.34%
460,289
+3,532
3
$7.5M 2.26%
51,116
+50,193
4
$7.29M 2.2%
+161,300
5
$7.24M 2.19%
41,017
-45,483
6
$7.19M 2.17%
441,920
-21,854
7
$6.8M 2.05%
150,584
+1,192
8
$6.69M 2.02%
167,872
+1,060
9
$6.5M 1.96%
138,435
-27,287
10
$6.45M 1.95%
13,077
+50
11
$6.39M 1.93%
99,436
+773
12
$6.32M 1.91%
140,652
+170
13
$6.25M 1.89%
143,895
+51,801
14
$5.87M 1.77%
229,749
+1,893
15
$5.84M 1.76%
457,438
+2,650
16
$5.71M 1.73%
113,384
+28,244
17
$5.7M 1.72%
283,529
+2,219
18
$5.52M 1.67%
171,543
+1,450
19
$5.45M 1.64%
176,863
+1,462
20
$5.24M 1.58%
128,228
+1,091
21
$5.17M 1.56%
107,933
+710
22
$5.14M 1.55%
117,180
+1,113
23
$5.12M 1.55%
121,368
-5,023
24
$5.03M 1.52%
115,041
+480
25
$4.99M 1.51%
202,810
+17,998
1
2 3 4 5