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
76
$462K 0.14%
8,660
-1,430
77
$446K 0.13%
3,086
-617
78
$385K 0.11%
7,905
-79,610
79
$338K 0.1%
2,050
-8,950
80
$332K 0.1%
14,560
-50
81
$321K 0.1%
3,540
+950
82
$320K 0.09%
2,010
+1,773
83
$312K 0.09%
7,450
+7,289
84
$307K 0.09%
8,320
+770
85
$273K 0.08%
5,080
-620
86
$256K 0.08%
4,460
+1,350
87
$253K 0.08%
6,710
+1,890
88
$158K 0.05%
3,630
-82,353
89
$104K 0.03%
4,131
+647
90
$102K 0.03%
1,770
+277
91
$102K 0.03%
6,840
+2,120
92
$100K 0.03%
+1,940
93
$100K 0.03%
5,580
+1,303
94
$92K 0.03%
3,520
+551
95
$91K 0.03%
3,513
+668
96
$90K 0.03%
1,600
+264
97
$90K 0.03%
1,951
+305
98
$89K 0.03%
1,338
+209
99
$85K 0.03%
2,032
+269
100
$80K 0.02%
1,888
+295
2 3
4
5 6