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
$460M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$8.74M
4
NVDA icon
NVIDIA
NVDA
+$7.46M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.57M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.9M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 21.89%
2 Financials 20.36%
3 Industrials 18.13%
4 Healthcare 7.24%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.08%
11,100
-1,500
152
$359K 0.08%
23,200
153
$342K 0.07%
17,080
-546,560
154
$340K 0.07%
15,180
-3,060
155
$333K 0.07%
15,800
-1,100
156
$309K 0.07%
14,346
157
$306K 0.07%
4,750
+690
158
$282K 0.06%
13,200
159
$261K 0.06%
+18,820
160
$251K 0.05%
4,480
-350
161
$245K 0.05%
+8,780
162
$245K 0.05%
14,900
+200
163
$233K 0.05%
+42,800
164
$219K 0.05%
+2,340
165
– –
-278,249
166
– –
-44,900
167
– –
-6,020
168
– –
-15,282
169
– –
-20,130
170
– –
-17,900
171
– –
-77,400
172
– –
-77,527
173
– –
-567,700
174
– –
-255,700
175
– –
-2,590
4 5 6
7
8