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
$79.4M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

1
+$4.73M
2
+$2.98M
3
+$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
AIR icon
52
AAR Corp
AIR
$4.77B
$393K 0.5%
19,001
+1,630
EEFT icon
53
Euronet Worldwide
EEFT
$2.95B
$349K 0.44%
3,642
AMWD icon
54
American Woodmark
AMWD
$716M
$331K 0.42%
+4,380
SSP icon
55
E.W. Scripps
SSP
$344M
$321K 0.4%
36,668
SFM icon
56
Sprouts Farmers Market
SFM
$7.09B
$315K 0.4%
12,290
NRIM icon
57
Northrim BanCorp
NRIM
$521M
$314K 0.4%
49,952
+13,440
FBK icon
58
FB Financial Corp
FBK
$2.83B
$310K 0.39%
+12,510
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$13.7B
$302K 0.38%
+7,200
AMCX icon
60
AMC Networks
AMCX
$341M
$300K 0.38%
12,805
MATV icon
61
Mativ Holdings
MATV
$588M
$289K 0.36%
8,636
AMZN icon
62
Amazon
AMZN
$2.23T
$284K 0.36%
2,060
-19,940
UFPI icon
63
UFP Industries
UFPI
$5.88B
$280K 0.35%
+5,652
COHR
64
DELISTED
Coherent Inc
COHR
$271K 0.34%
2,071
NVST icon
65
Envista
NVST
$4.8B
$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
$1.07B
$261K 0.33%
3,920
-8,640
WCC icon
68
WESCO International
WCC
$13.9B
$259K 0.33%
+7,389
TRIP icon
69
TripAdvisor
TRIP
$1.14B
$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
SABR icon
73
Sabre
SABR
$597M
$229K 0.29%
28,375
BAND
74
Bandwidth Inc
BAND
$449M
– –
-12,500
CVX icon
75
Chevron
CVX
$376B
– –
-17,100
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