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
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 2.33%
57,748
+6,632
2
$7.74M 2.13%
94,463
-4,973
3
$7.65M 2.1%
439,529
-20,760
4
$7.31M 2.01%
140,109
-17,977
5
$6.74M 1.85%
143,656
-6,928
6
$6.68M 1.83%
249,582
+86,269
7
$6.52M 1.79%
40,794
-223
8
$6.52M 1.79%
142,294
-25,578
9
$6.27M 1.72%
119,955
-20,697
10
$6.21M 1.71%
11,797
-1,280
11
$6.12M 1.68%
278,122
-5,407
12
$5.91M 1.62%
140,941
-2,954
13
$5.86M 1.61%
137,719
+9,491
14
$5.58M 1.53%
130,094
+126,770
15
$5.52M 1.52%
111,382
-2,002
16
$5.46M 1.5%
118,869
-2,499
17
$5.41M 1.49%
176,646
-217
18
$5.4M 1.48%
95,252
-43,183
19
$5.28M 1.45%
137,516
-34,027
20
$5.28M 1.45%
107,754
-9,426
21
$5.19M 1.43%
452,547
+10,627
22
$5.18M 1.42%
112,700
-2,341
23
$5.07M 1.39%
105,877
-2,056
24
$5.01M 1.38%
+125,410
25
$4.98M 1.37%
327,419
-7,152
1
2 3 4 5