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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$21.6M
Cap. Flow
+$2.24M
Cap. Flow %
2.82%
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9

Top Buys

1
DKNG icon
DraftKings
DKNG
+$2.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.21M
3
ERIC icon
Ericsson
ERIC
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

1
LITE icon
Lumentum
LITE
+$4.73M
2
DIS icon
Walt Disney
DIS
+$2.98M
3
NTES icon
NetEase
NTES
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

1 Technology 38.58%
2 Communication Services 20.32%
3 Financials 12.17%
4 Consumer Discretionary 10.42%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$403K 0.51%
13,682
+1,280
+10% +$35.3K
AIR icon
52
AAR Corp
AIR
$5.4B
$393K 0.5%
19,001
+1,630
+9% +$31.6K
EEFT icon
53
Euronet Worldwide
EEFT
$2.98B
$349K 0.44%
3,642
– –
AMWD
54
DELISTED
American Woodmark
AMWD
$331K 0.42%
+4,380
New +$251K
SSP icon
55
E.W. Scripps
SSP
$283M
$321K 0.4%
36,668
– –
SFM icon
56
Sprouts Farmers Market
SFM
$6.89B
$315K 0.4%
12,290
– –
NRIM icon
57
Northrim BanCorp
NRIM
$613M
$314K 0.4%
49,952
+13,440
+37% +$78K
FBK icon
58
FB Financial Corp
FBK
$2.95B
$310K 0.39%
+12,510
New +$279K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.1B
$302K 0.38%
+7,200
New +$286K
AMCX icon
60
AMC Global Media
AMCX
$465M
$300K 0.38%
12,805
– –
MATV icon
61
Mativ Holdings
MATV
$428M
$289K 0.36%
8,636
– –
AMZN icon
62
Amazon
AMZN
$2.74T
$284K 0.36%
2,060
-19,940
-91% -$2.41M
UFPI icon
63
UFP Industries
UFPI
$4.8B
$280K 0.35%
+5,652
New +$241K
COHR
64
DELISTED
Coherent Inc
COHR
$271K 0.34%
2,071
– –
NVST icon
65
Envista
NVST
$4.35B
$262K 0.33%
12,400
– –
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.33%
10,924
– –
WGO icon
67
Winnebago Industries
WGO
$862M
$261K 0.33%
3,920
-8,640
-69% -$441K
WCC
68
WESCO International
WCC
$16.4B
$259K 0.33%
+7,389
New +$221K
TRIP icon
69
TripAdvisor
TRIP
$1.7B
$251K 0.32%
13,180
– –
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K 0.32%
7,181
– –
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.31%
4,980
– –
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.3%
9,475
+680
+8% +$18.2K
SABR icon
73
Sabre
SABR
$696M
$229K 0.29%
28,375
– –
DIS icon
74
PUT
Walt Disney
DIS
$169B
$135K 0.17%
367
-86
-19% -$9.49K
NVDA icon
75
PUT
NVIDIA
NVDA
$5.15T
$27K 0.03%
10,800
+5,320
+97% +$43K
1 2
3
4

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