AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$4.42M
2
+$1.52M
3
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 0.02%
81
78
$8K 0.02%
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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-45,801
86
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-46,600
87
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-24,819
88
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-17,443
89
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-122,620
90
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-3,990
91
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92
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93
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94
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95
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96
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97
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99
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100
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-3,040
2 3
4
5 6