AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
NFLX icon
Netflix
NFLX
+$1.82M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$1.81M
4
NVEE
NV5 Global
NVEE
+$1.77M
5
NOVT icon
Novanta
NOVT
+$1.74M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.28%
46,182
-758
2
$8.64M 7.06%
61,880
-40
3
$6.1M 4.99%
114,269
-18,883
4
$2.53M 2.07%
46,760
-2,780
5
$2.5M 2.04%
50,030
-32,960
6
$2.43M 1.99%
+592,800
7
$2.3M 1.88%
+40,350
8
$2.18M 1.78%
+177,800
9
$2.01M 1.64%
11,860
-2,020
10
$1.94M 1.58%
+463,300
11
$1.88M 1.53%
62,800
+17,800
12
$1.85M 1.51%
+50,400
13
$1.81M 1.48%
35,300
-4,300
14
$1.76M 1.44%
35,111
-29,952
15
$1.61M 1.32%
32,358
-2,430
16
$1.55M 1.26%
12,618
-5,304
17
$1.45M 1.19%
15,396
-20,342
18
$1.42M 1.16%
30,393
-10,740
19
$1.37M 1.12%
49,706
-26,990
20
$1.37M 1.12%
45,801
-16,254
21
$1.34M 1.1%
+46,600
22
$1.32M 1.08%
50,597
-36,069
23
$1.31M 1.07%
22,382
-8,217
24
$1.23M 1%
45,982
-35,451
25
$1.23M 1%
26,945
-29,545
1
2 3 4 5