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
101
$78K 0.02%
1,300
-60
102
$78K 0.02%
2,821
+441
103
$76K 0.02%
+5,020
104
$73K 0.02%
1,570
-880
105
$71K 0.02%
4,278
+1,061
106
$71K 0.02%
2,764
+432
107
$67K 0.02%
1,362
+439
108
$64K 0.02%
2,257
+153
109
$61K 0.02%
539
+84
110
$61K 0.02%
3,518
+1,003
111
$61K 0.02%
1,183
+185
112
$59K 0.02%
384
-125
113
$59K 0.02%
2,479
+388
114
$58K 0.02%
2,114
+735
115
$57K 0.02%
380
+33
116
$55K 0.02%
2,911
+456
117
$55K 0.02%
1,215
+191
118
$54K 0.02%
663
+103
119
$53K 0.02%
2,151
+773
120
$53K 0.02%
485
121
$51K 0.02%
1,172
122
$50K 0.01%
1,886
+295
123
$49K 0.01%
488
+77
124
$49K 0.01%
1,045
+163
125
$48K 0.01%
350
3 4
5
6 7