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
$59.4M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.29M
3
+$2.94M
4
FFIV icon
F5
FFIV
+$2.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Top Sells

1
+$4.69M
2
+$2.31M
3
+$2.2M
4
TSM icon
TSMC
TSM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 46.07%
2 Communication Services 27.16%
3 Financials 8.61%
4 Industrials 7.79%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 11.42%
33,400
-10,700
2
$6.8M 11.33%
+85,800
3
$6.55M 10.91%
45,300
-16,000
4
$3.29M 5.49%
+68,664
5
$3.22M 5.37%
548,000
+88,000
6
$2.94M 4.89%
+87,200
7
$2.15M 3.58%
+15,400
8
$1.59M 2.65%
+12,500
9
$1.3M 2.16%
+52,600
10
$1.26M 2.1%
+27,300
11
$1.26M 2.1%
+35,500
12
$1.22M 2.02%
+26,500
13
$844K 1.41%
39,128
+10,422
14
$823K 1.37%
17,309
+3,195
15
$806K 1.34%
18,565
+3,259
16
$766K 1.28%
12,878
+2,354
17
$765K 1.27%
12,871
+2,374
18
$669K 1.11%
17,647
+3,238
19
$622K 1.04%
59,367
+15,365
20
$558K 0.93%
10,524
-67
21
$520K 0.87%
23,188
+4,227
22
$496K 0.83%
35,976
+6,619
23
$484K 0.81%
39,588
+13,558
24
$478K 0.8%
3,925
+734
25
$477K 0.79%
15,621
+2,891
1
2 3 4