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
26
$4.91M 1.46%
91,419
-7,767
27
$4.91M 1.46%
43,500
28
$4.86M 1.44%
80,724
+699
29
$4.84M 1.44%
77,922
+660
30
$4.83M 1.43%
120,430
+1,227
31
$4.71M 1.4%
217,444
-35,124
32
$4.68M 1.39%
92,601
+675
33
$4.66M 1.38%
92,569
-33,710
34
$4.62M 1.37%
128,809
-14,778
35
$4.61M 1.37%
111,644
+1,069
36
$4.55M 1.35%
115,175
+1,118
37
$4.53M 1.34%
96,642
+796
38
$4.53M 1.34%
96,116
-7,687
39
$4.48M 1.33%
289,161
+2,701
40
$4.38M 1.3%
301,163
-129,782
41
$4.37M 1.3%
87,023
-13,621
42
$4.34M 1.29%
+208,447
43
$4.33M 1.28%
196,809
+1,865
44
$4.23M 1.26%
301,587
-19,463
45
$4.19M 1.24%
38,870
-2,171
46
$4.15M 1.23%
120,278
+9,774
47
$4.08M 1.21%
206,364
+27,336
48
$3.99M 1.18%
74,515
-2,892
49
$3.87M 1.15%
183,301
+16,515
50
$3.85M 1.14%
228,341
+25,966
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