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
$49.3M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.6M
3
+$1.34M
4
ROKU icon
Roku
ROKU
+$1.26M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

1 Communication Services 37.81%
2 Technology 28.85%
3 Financials 12.02%
4 Consumer Discretionary 8.39%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.38%
7,534
+1,542
52
$226K 0.37%
23,049
+609
53
$222K 0.37%
3,863
-159
54
$220K 0.36%
+8,715
55
$216K 0.36%
4,018
-1,689
56
$214K 0.35%
11,086
+291
57
$212K 0.35%
1,376
-378
58
$210K 0.35%
15,812
+408
59
$207K 0.34%
4,320
+1,013
60
$205K 0.34%
2,449
-1,558
61
$201K 0.33%
2,193
-414
62
$176K 0.29%
1,194
-228
63
$172K 0.28%
3,403
-697
64
$172K 0.28%
+5,638
65
$140K 0.23%
10,714
+279
66
$101K 0.17%
2,689
+315
67
$26K 0.04%
452
68
$25K 0.04%
115
69
$17K 0.03%
684
70
$16K 0.03%
170
71
$14K 0.02%
111
72
$13K 0.02%
200
73
$13K 0.02%
132
74
$12K 0.02%
156
75
$10K 0.02%
75
1 2
3
4 5