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
151
$35K 0.01%
500
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152
$34K 0.01%
+340
153
$32K 0.01%
525
154
$31K 0.01%
250
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$31K 0.01%
1,850
156
$30K 0.01%
275
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$30K 0.01%
+2,280
158
$30K 0.01%
600
159
$30K 0.01%
650
+100
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$30K 0.01%
1,873
+293
161
$29K 0.01%
524
+83
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$29K 0.01%
1,900
-400
163
$28K 0.01%
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600
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230
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$27K 0.01%
675
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$27K 0.01%
840
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$26K 0.01%
1,285
+201
169
$26K 0.01%
675
170
$25K 0.01%
775
171
$25K 0.01%
1,803
+282
172
$24K 0.01%
368
+58
173
$24K 0.01%
600
+100
174
$24K 0.01%
1,425
175
$24K 0.01%
300
5 6
7
8 9