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
$325M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.87M
3
+$4.34M
4
EA icon
Electronic Arts
EA
+$3.64M
5
IIIV icon
i3 Verticals
IIIV
+$3.35M

Top Sells

1
+$7.17M
2
+$4.88M
3
+$3.88M
4
GTT
GTT Communications, Inc.
GTT
+$3.58M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

1 Industrials 23.45%
2 Financials 23.15%
3 Technology 16.32%
4 Healthcare 10.5%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-640
227
– –
-1,450
228
– –
-264
229
– –
-27,500
230
– –
-27,500
231
– –
-50
232
– –
-2,330
233
– –
-3,080
234
– –
-350
235
– –
-583
6 7 8 9
10