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
$325M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.87M
3
+$4.34M
4
EA icon
Electronic Arts
EA
+$3.64M
5
IIIV icon
i3 Verticals
IIIV
+$3.35M

Top Sells

1
+$7.17M
2
+$4.88M
3
+$3.88M
4
GTT
GTT Communications, Inc.
GTT
+$3.58M
5
TBHC
The Brand House Collective
TBHC
+$3.33M

Sector Composition

1 Industrials 23.45%
2 Financials 23.15%
3 Technology 16.32%
4 Healthcare 10.5%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 1.13%
115,930
+16,100
52
$3.78M 1.12%
87,656
+17,753
53
$3.73M 1.11%
202,381
+2,081
54
$3.64M 1.08%
+30,220
55
$3.47M 1.03%
30,373
+3,030
56
$3.38M 1%
165,313
+2,708
57
$3.1M 0.92%
98,723
-22,913
58
$2.92M 0.87%
+195,500
59
$2.81M 0.83%
+91,000
60
$2.73M 0.81%
+125,800
61
$2.66M 0.79%
109,004
+956
62
$2.58M 0.77%
54,640
+6,171
63
$2.44M 0.72%
+63,240
64
$2.43M 0.72%
157,553
+33,131
65
$2.41M 0.72%
+29,000
66
$2.15M 0.64%
34,613
-5,820
67
$1.89M 0.56%
56,000
-3,272
68
$1.82M 0.54%
51,361
+492
69
$1.7M 0.5%
187,835
-166,727
70
$1.36M 0.4%
38,300
+28,420
71
$1.33M 0.39%
+47,000
72
$1.28M 0.38%
67,504
+625
73
$1.14M 0.34%
44,778
-95,566
74
$1.13M 0.34%
21,960
+12,643
75
$994K 0.29%
28,620
-2,369
1 2
3
4 5