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
$49.3M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.6M
3
+$1.34M
4
ROKU icon
Roku
ROKU
+$1.26M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

1 Communication Services 37.81%
2 Technology 28.85%
3 Financials 12.02%
4 Consumer Discretionary 8.39%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.67%
10,591
+275
27
$388K 0.64%
9,413
-1,535
28
$357K 0.59%
7,252
+190
29
$353K 0.58%
3,191
+83
30
$350K 0.58%
29,357
+2,163
31
$347K 0.57%
12,730
+3,830
32
$337K 0.56%
19,439
-4,440
33
$333K 0.55%
17,743
+3,051
34
$309K 0.51%
27,249
+4,208
35
$302K 0.5%
4,313
-488
36
$290K 0.48%
9,424
+3,487
37
$286K 0.47%
7,620
+200
38
$285K 0.47%
+7,499
39
$280K 0.46%
9,769
-22
40
$267K 0.44%
11,990
+1,387
41
$265K 0.44%
6,431
+168
42
$257K 0.43%
15,846
+420
43
$255K 0.42%
6,401
+168
44
$254K 0.42%
1,734
-336
45
$250K 0.41%
47,360
+1,239
46
$244K 0.4%
47,108
+1,224
47
$243K 0.4%
+4,760
48
$242K 0.4%
6,101
+2,294
49
$233K 0.39%
26,030
+5,491
50
$230K 0.38%
9,227
-23,959
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