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
$332M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.86M
5
NVEE
NV5 Global
NVEE
+$2.68M

Top Sells

1
+$7.22M
2
+$5.01M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.49M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

1 Financials 25.38%
2 Industrials 23.16%
3 Technology 16.15%
4 Healthcare 8.05%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 2.35%
42,070
+1,276
2
$8.07M 2.32%
129,532
-10,577
3
$8.02M 2.31%
430,945
-8,584
4
$7.6M 2.19%
140,905
-2,751
5
$7.56M 2.17%
126,279
-16,015
6
$7.17M 2.06%
+123,873
7
$6.97M 2%
232,627
-16,955
8
$6.35M 1.83%
272,684
-5,438
9
$6.24M 1.79%
11,572
-225
10
$6.16M 1.77%
78,768
-15,695
11
$6.15M 1.77%
135,032
-2,687
12
$6.05M 1.74%
125,221
-12,295
13
$6.04M 1.74%
173,228
-3,418
14
$5.78M 1.66%
443,677
-8,870
15
$5.55M 1.6%
57,810
-1,146
16
$5.53M 1.59%
103,803
-2,074
17
$5.41M 1.56%
132,307
-8,634
18
$5.39M 1.55%
109,167
-2,215
19
$5.23M 1.5%
191,385
-3,828
20
$5.21M 1.5%
116,533
-2,336
21
$5.13M 1.47%
189,560
-33,974
22
$5.12M 1.47%
100,644
-19,311
23
$5.12M 1.47%
110,575
-2,237
24
$5.02M 1.44%
321,050
-6,369
25
$4.95M 1.42%
114,057
+12,831
1
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