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
101
– –
-170
102
– –
-18,564
103
– –
-45,801
104
– –
-46,600
105
– –
-24,819
106
– –
-17,443
107
– –
-122,620
108
– –
-3,990
109
– –
-27,576
110
– –
-9,690
111
– –
-26,961
112
– –
-17,432
113
– –
-1,300
114
– –
-1,320
115
– –
-18,215
116
– –
-17,053
117
– –
-18,917
118
– –
-20,700
119
– –
-45,982
120
– –
-31,776
121
– –
-43,206
122
– –
-19,112
123
– –
-32,057
124
– –
-114,269
125
– –
-39,486
3 4
5
6 7