AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.52M
3
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

1 Communication Services 37.81%
2 Technology 28.85%
3 Financials 12.02%
4 Consumer Discretionary 8.39%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,080
152
– –
-23,046
153
– –
-70,525
154
– –
-32,300
155
– –
-26,945
156
– –
-12,618
157
– –
-24,692
158
– –
-1,300
159
– –
-10,589
160
– –
-13,660
161
– –
-177,800
162
– –
-674
163
– –
-3,698
164
– –
-19,081
165
– –
-25,436
166
– –
-31,096
167
– –
-46,344
168
– –
-28,592
169
– –
-600
170
– –
-324
171
– –
-35,111
172
– –
-270
173
– –
-32,982
174
– –
-37,400
175
– –
-8,914
4 5 6
7
8