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

Top Buys

1
+$4.89M
2
+$4.67M
3
+$4.52M
4
EA icon
Electronic Arts
EA
+$3.9M
5
VOD icon
Vodafone
VOD
+$2.92M

Top Sells

1
+$7.17M
2
+$4.88M
3
+$3.58M
4
GTT
GTT Communications, Inc.
GTT
+$3.52M
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
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227
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228
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-50
229
– –
-2,330
230
– –
-3,080
231
– –
-350
232
– –
-583
233
– –
-146
234
– –
-94
235
– –
-6,964
6 7 8 9
10