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
$59.4M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.86M
3
+$2.78M
4
FFIV icon
F5
FFIV
+$2.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.45M

Top Sells

1
+$4.69M
2
+$2.23M
3
+$2.07M
4
TSM icon
TSMC
TSM
+$1.6M
5
ROKU icon
Roku
ROKU
+$1.26M

Sector Composition

1 Technology 46.07%
2 Communication Services 27.16%
3 Financials 8.61%
4 Industrials 7.79%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.8%
11,547
+2,123
27
$468K 0.79%
10,713
+1,225
28
$440K 0.74%
6,000
-18,000
29
$431K 0.73%
9,203
+1,704
30
$427K 0.72%
21,714
+3,971
31
$402K 0.68%
9,310
+1,690
32
$399K 0.67%
33,483
+6,234
33
$395K 0.66%
23,795
+4,356
34
$388K 0.65%
8,599
-814
35
$388K 0.65%
26,016
+2,336
36
$380K 0.64%
14,601
+2,611
37
$358K 0.6%
44,563
-2,545
38
$358K 0.6%
6,035
+1,715
39
$353K 0.59%
15,157
+6,442
40
$353K 0.59%
11,315
+5,677
41
$351K 0.59%
8,888
+1,636
42
$349K 0.59%
5,308
+995
43
$348K 0.59%
7,798
+264
44
$336K 0.57%
2,130
+396
45
$336K 0.57%
19,336
+3,490
46
$326K 0.55%
11,954
+2,185
47
$321K 0.54%
+3,350
48
$320K 0.54%
6,787
+2,027
49
$318K 0.54%
+7,916
50
$318K 0.54%
13,570
+2,484
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