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
76
$906K 0.54%
23,461
-26,979
77
$877K 0.53%
69,658
-79,943
78
$531K 0.32%
13,001
+801
79
$504K 0.3%
15,520
-17,874
80
$503K 0.3%
20,771
-23,854
81
$319K 0.19%
7,980
82
$243K 0.15%
5,130
+1,830
83
$239K 0.14%
19,327
-24,015
84
$227K 0.14%
3,840
85
$225K 0.13%
5,420
+5,080
86
$214K 0.13%
+1,300
87
$169K 0.1%
+4,010
88
$101K 0.06%
2,900
+1,170
89
$100K 0.06%
1,834
+123
90
$96K 0.06%
3,320
+223
91
$93K 0.06%
6,262
+690
92
$89K 0.05%
1,788
+53
93
$85K 0.05%
2,466
+166
94
$84K 0.05%
5,046
+339
95
$82K 0.05%
4,279
+287
96
$82K 0.05%
1,590
+357
97
$79K 0.05%
1,340
+20
98
$77K 0.05%
2,337
+157
99
$72K 0.04%
1,272
-20
100
$72K 0.04%
506
+34
2 3
4
5 6