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
126
$44K 0.03%
7,077
+476
127
$43K 0.03%
1,013
+68
128
$41K 0.02%
+2,344
129
$40K 0.02%
1,343
+91
130
$40K 0.02%
571
131
$38K 0.02%
1,870
132
$38K 0.02%
224
133
$38K 0.02%
1,074
+72
134
$38K 0.02%
1,330
-109,820
135
$37K 0.02%
540
136
$37K 0.02%
929
+63
137
$37K 0.02%
1,077
+72
138
$37K 0.02%
3,211
+1,791
139
$36K 0.02%
225
140
$36K 0.02%
324
141
$35K 0.02%
253
-118
142
$35K 0.02%
938
+63
143
$34K 0.02%
1,950
+131
144
$33K 0.02%
+1,330
145
$33K 0.02%
1,509
+255
146
$31K 0.02%
855
147
$30K 0.02%
224
148
$29K 0.02%
315
149
$28K 0.02%
247
150
$27K 0.02%
675
4 5
6
7 8