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
$79.4M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

1
+$4.73M
2
+$2.98M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

1 Technology 38.58%
2 Communication Services 20.32%
3 Financials 12.17%
4 Consumer Discretionary 10.42%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$806K 1.02%
13,830
-1,380
TDOC icon
27
Teladoc Health
TDOC
$1.05B
$798K 1.01%
4,179
-1,121
MBUU icon
28
Malibu Boats
MBUU
$461M
$795K 1%
15,300
+190
AXS icon
29
AXIS Capital
AXS
$7.46B
$724K 0.91%
17,851
+1,080
PGTI
30
DELISTED
PGT, Inc.
PGTI
$713K 0.9%
45,445
+3,310
VYX icon
31
NCR Voyix
VYX
$936M
$676K 0.85%
63,606
+7,123
SPWH icon
32
Sportsman's Warehouse
SPWH
$61.5M
$662K 0.83%
46,488
-27,950
ACIW icon
33
ACI Worldwide
ACIW
$4.32B
$632K 0.8%
23,410
+1,430
AL
34
DELISTED
Air Lease Corp
AL
$632K 0.8%
21,592
DY icon
35
Dycom Industries
DY
$12B
$632K 0.8%
15,445
-600
WKC icon
36
World Kinect Corp
WKC
$1.22B
$625K 0.79%
24,259
HOMB icon
37
Home BancShares
HOMB
$5.59B
$567K 0.71%
36,882
+5,960
VRTS icon
38
Virtus Investment Partners
VRTS
$959M
$558K 0.7%
4,801
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$553K 0.7%
8,225
-4,880
OZK icon
40
Bank OZK
OZK
$5.29B
$541K 0.68%
23,034
+1,900
BWB icon
41
Bridgewater Bancshares
BWB
$523M
$527K 0.66%
51,384
+4,470
REAL icon
42
The RealReal
REAL
$1.35B
$525K 0.66%
+41,057
LOPE icon
43
Grand Canyon Education
LOPE
$4.61B
$514K 0.65%
5,679
WOR icon
44
Worthington Enterprises
WOR
$2.65B
$499K 0.63%
21,683
+3,812
MGPI icon
45
MGP Ingredients
MGPI
$427M
$470K 0.59%
12,803
-1,450
AGX icon
46
Argan
AGX
$8.46B
$461K 0.58%
9,726
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$430K 0.54%
50,587
+5,120
GEO icon
48
The GEO Group
GEO
$2.34B
$424K 0.53%
35,835
CARS icon
49
Cars.com
CARS
$597M
$417K 0.53%
72,313
+13,260
ACM icon
50
Aecom
ACM
$11.1B
$416K 0.52%
11,065
1
2
3 4