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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
NFLX icon
Netflix
NFLX
+$1.82M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$1.81M
4
NVEE
NV5 Global
NVEE
+$1.77M
5
NOVT icon
Novanta
NOVT
+$1.74M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.95%
27,576
-23,433
27
$1.14M 0.93%
24,819
-16,410
28
$1.13M 0.92%
19,696
-13,969
29
$1.13M 0.92%
52,896
-27,918
30
$1.13M 0.92%
18,564
-10,561
31
$1.12M 0.91%
43,206
-28,196
32
$1.12M 0.91%
39,486
-60,173
33
$1.12M 0.91%
31,096
-22,968
34
$1.09M 0.89%
37,028
-61,215
35
$1.09M 0.89%
45,993
-37,420
36
$1.07M 0.87%
32,300
-5,813
37
$1.06M 0.87%
12,457
+928
38
$1.05M 0.86%
32,057
-13,903
39
$1.01M 0.82%
28,026
-20,397
40
$993K 0.81%
3,698
-1,786
41
$988K 0.81%
25,436
-19,351
42
$988K 0.81%
45,039
-34,777
43
$975K 0.8%
26,961
-21,082
44
$973K 0.79%
10,715
-5,687
45
$950K 0.78%
69,470
-53,784
46
$946K 0.77%
70,525
-128,080
47
$945K 0.77%
17,443
-12,303
48
$939K 0.77%
31,776
-22,110
49
$928K 0.76%
37,363
-27,868
50
$915K 0.75%
+122,620
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