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
$59.4M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.29M
3
+$2.94M
4
FFIV icon
F5
FFIV
+$2.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Top Sells

1
+$4.69M
2
+$2.31M
3
+$2.2M
4
TSM icon
TSMC
TSM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 46.07%
2 Communication Services 27.16%
3 Financials 8.61%
4 Industrials 7.79%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.51%
19,437
+3,625
52
$288K 0.48%
6,488
+57
53
$286K 0.48%
7,459
+1,358
54
$282K 0.47%
1,696
+320
55
$275K 0.46%
13,402
+4,175
56
$256K 0.43%
64,739
+17,379
57
$234K 0.39%
4,913
-1,488
58
$228K 0.38%
28,165
+5,116
59
$225K 0.37%
5,362
+2,673
60
$218K 0.36%
2,703
+510
61
$203K 0.34%
4,174
+771
62
$195K 0.32%
2,739
-1,124
63
$186K 0.31%
1,952
-497
64
$181K 0.3%
13,057
+2,343
65
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-170
66
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-115
67
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-111
68
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-7,274
69
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-75
70
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-107
71
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-4,018
72
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-70
73
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-27,000
74
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-81
75
– –
-137
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3
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