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
101
$72K 0.04%
1,869
+126
102
$64K 0.04%
2,822
+439
103
$64K 0.04%
2,978
-424
104
$63K 0.04%
1,690
+264
105
$61K 0.04%
863
+58
106
$60K 0.04%
423
+28
107
$59K 0.04%
687
+46
108
$57K 0.03%
3,016
+203
109
$57K 0.03%
2,732
-1,401
110
$57K 0.03%
1,845
+124
111
$56K 0.03%
1,775
112
$55K 0.03%
2,521
+170
113
$54K 0.03%
+650
114
$54K 0.03%
558
+37
115
$53K 0.03%
1,617
+685
116
$53K 0.03%
2,568
+173
117
$49K 0.03%
4,133
+278
118
$49K 0.03%
1,132
119
$46K 0.03%
1,600
+107
120
$46K 0.03%
1,258
+84
121
$46K 0.03%
+3,344
122
$46K 0.03%
780
+85
123
$45K 0.03%
4,343
+1,300
124
$45K 0.03%
+480
125
$45K 0.03%
1,953
+131
3 4
5
6 7