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
126
$48K 0.01%
500
-100
127
$48K 0.01%
1,050
128
$48K 0.01%
325
129
$47K 0.01%
754
130
$47K 0.01%
+743
131
$46K 0.01%
2,518
+116
132
$45K 0.01%
914
+142
133
$44K 0.01%
+255
134
$44K 0.01%
6,832
+1,832
135
$43K 0.01%
4,160
-108
136
$43K 0.01%
2,340
137
$42K 0.01%
1,296
+202
138
$42K 0.01%
190
+5
139
$41K 0.01%
861
+8
140
$41K 0.01%
1,080
+325
141
$41K 0.01%
1,232
+192
142
$41K 0.01%
590
-405
143
$40K 0.01%
600
144
$40K 0.01%
200
145
$39K 0.01%
3,158
+985
146
$38K 0.01%
978
+152
147
$37K 0.01%
6,302
+985
148
$36K 0.01%
428
+66
149
$35K 0.01%
350
150
$35K 0.01%
+300
4 5
6
7 8