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

Top Buys

1
+$7.02M
2
+$6.92M
3
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

1 Communication Services 21.68%
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 1.17%
17,922
-20,610
27
$1.85M 1.15%
29,125
-38,257
28
$1.84M 1.15%
33,665
-42,858
29
$1.82M 1.13%
123,254
-118,631
30
$1.81M 1.13%
+122,730
31
$1.77M 1.1%
30,599
-39,887
32
$1.75M 1.09%
51,009
-58,226
33
$1.75M 1.09%
76,696
+75,046
34
$1.69M 1.05%
41,229
-46,551
35
$1.68M 1.05%
44,787
-68,279
36
$1.68M 1.04%
54,064
-79,549
37
$1.67M 1.04%
34,788
-39,876
38
$1.66M 1.03%
62,055
-71,231
39
$1.64M 1.02%
48,423
-80,732
40
$1.64M 1.02%
40,557
-62,276
41
$1.63M 1.02%
79,816
-8,184
42
$1.63M 1.02%
40,066
-54,264
43
$1.62M 1.01%
53,886
-61,916
44
$1.61M 1%
29,746
-34,208
45
$1.6M 0.99%
41,133
-45,416
46
$1.59M 0.99%
5,484
-6,295
47
$1.57M 0.98%
43,566
-48,040
48
$1.57M 0.98%
48,043
-54,990
49
$1.57M 0.98%
65,231
-95,110
50
$1.51M 0.94%
80,814
-105,732
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