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
$161M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.52M
3
+$6.88M
4
PARA
Paramount Global Class B
PARA
+$3.73M
5
SYNA icon
Synaptics
SYNA
+$3.66M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$3.93M
4
NOVT icon
Novanta
NOVT
+$3.69M
5
SP
SP Plus Corporation
SP
+$3.24M

Sector Composition

1 Communication Services 20.82%
2 Technology 20.77%
3 Industrials 17.71%
4 Financials 16.08%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.9%
45,960
-65,452
52
$1.44M 0.87%
16,402
-20,844
53
$1.43M 0.86%
+56,180
54
$1.41M 0.85%
81,514
-92,340
55
$1.41M 0.84%
89,735
-102,105
56
$1.39M 0.83%
114,167
-131,135
57
$1.39M 0.83%
+51,250
58
$1.34M 0.81%
113,064
-156,161
59
$1.33M 0.8%
38,113
-43,728
60
$1.27M 0.76%
60,781
-69,698
61
$1.26M 0.76%
+45,000
62
$1.17M 0.7%
29,789
-34,551
63
$1.09M 0.65%
46,442
-37,226
64
$1.06M 0.64%
31,206
-94,846
65
$1.06M 0.64%
92,996
-181,376
66
$998K 0.6%
36,730
-42,228
67
$988K 0.59%
45,054
-51,772
68
$981K 0.59%
11,529
-12,771
69
$953K 0.57%
26,205
-57,251
70
$916K 0.55%
+33,200
71
$913K 0.55%
+18,900
72
$912K 0.55%
+13,800
73
$911K 0.55%
9,000
-12,400
74
$910K 0.55%
+64,300
75
$909K 0.55%
+12,400
1 2
3
4 5