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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
NFLX icon
Netflix
NFLX
+$1.82M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$1.81M
4
NVEE
NV5 Global
NVEE
+$1.77M
5
NOVT icon
Novanta
NOVT
+$1.74M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.22%
9,791
+9,012
102
$268K 0.22%
8,900
+7,300
103
$264K 0.22%
10,603
+8,650
104
$262K 0.21%
6,263
+5,005
105
$261K 0.21%
2,607
+1,920
106
$257K 0.21%
23,041
+18,908
107
$250K 0.2%
5,707
+4,694
108
$250K 0.2%
4,007
+3,069
109
$244K 0.2%
18,299
+12,037
110
$240K 0.2%
+4,150
111
$239K 0.2%
1,754
+1,331
112
$237K 0.19%
+6,233
113
$236K 0.19%
15,404
+12,672
114
$230K 0.19%
10,795
+8,845
115
$230K 0.19%
5,937
+5,008
116
$226K 0.18%
4,022
+2,234
117
$219K 0.18%
1,422
+1,169
118
$216K 0.18%
+11,500
119
$209K 0.17%
4,470
-660
120
$197K 0.16%
+1,300
121
$195K 0.16%
22,440
+19,229
122
$191K 0.16%
46,121
+39,044
123
$175K 0.14%
4,040
-1,380
124
$174K 0.14%
45,884
+40,247
125
$172K 0.14%
4,100
+3,361
3 4
5
6 7