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
151
$27K 0.02%
5,637
+378
152
$27K 0.02%
675
153
$27K 0.02%
674
154
$26K 0.02%
739
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155
$26K 0.02%
779
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156
$26K 0.02%
1,914
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157
$25K 0.02%
472
158
$24K 0.01%
1,868
+126
159
$23K 0.01%
115
160
$23K 0.01%
3,040
161
$23K 0.01%
113
162
$23K 0.01%
810
163
$23K 0.01%
270
164
$22K 0.01%
674
165
$22K 0.01%
315
166
$22K 0.01%
452
167
$22K 0.01%
510
168
$22K 0.01%
360
169
$20K 0.01%
540
170
$20K 0.01%
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$20K 0.01%
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172
$19K 0.01%
600
173
$19K 0.01%
270
174
$18K 0.01%
697
175
$18K 0.01%
396
5 6
7
8 9