AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Fund
S&P 500
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
76
$10K 0.02%
107
77
$9K 0.01%
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78
$8K 0.01%
44
79
$7K 0.01%
250
80
$6K 0.01%
70
81
$6K 0.01%
137
82
$6K 0.01%
130
83
$5K 0.01%
90
84
$3K 0.01%
71
85
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