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
$161M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.52M
3
+$6.88M
4
PARA
Paramount Global Class B
PARA
+$3.73M
5
SYNA icon
Synaptics
SYNA
+$3.66M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$3.93M
4
NOVT icon
Novanta
NOVT
+$3.69M
5
SP
SP Plus Corporation
SP
+$3.24M

Sector Composition

1 Communication Services 20.82%
2 Technology 20.77%
3 Industrials 17.71%
4 Financials 16.08%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.13%
17,922
-20,610
27
$1.85M 1.11%
29,125
-38,257
28
$1.84M 1.1%
33,665
-42,858
29
$1.82M 1.09%
123,254
-118,631
30
$1.81M 1.09%
+122,730
31
$1.77M 1.06%
30,599
-39,887
32
$1.75M 1.05%
51,009
-58,226
33
$1.75M 1.05%
76,696
+75,046
34
$1.69M 1.01%
41,229
-46,551
35
$1.68M 1.01%
44,787
-68,279
36
$1.68M 1.01%
54,064
-79,549
37
$1.67M 1%
34,788
-39,876
38
$1.66M 1%
62,055
-71,231
39
$1.64M 0.98%
48,423
-80,732
40
$1.64M 0.98%
40,557
-62,276
41
$1.63M 0.98%
40,066
-54,264
42
$1.63M 0.98%
79,816
-8,184
43
$1.62M 0.97%
53,886
-61,916
44
$1.61M 0.97%
29,746
-34,208
45
$1.6M 0.96%
41,133
-45,416
46
$1.59M 0.95%
5,484
-6,295
47
$1.57M 0.94%
43,566
-48,040
48
$1.57M 0.94%
48,043
-54,990
49
$1.57M 0.94%
65,231
-95,110
50
$1.51M 0.9%
80,814
-105,732
1
2
3 4 5