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

Top Buys

1
+$12M
2
+$9.89M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

1 Technology 22.01%
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
176
– –
-17,900
177
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-77,400
178
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-77,527
179
– –
-567,700
180
– –
-255,700
181
– –
-2,590
182
– –
-6,817
183
– –
-6,020
184
– –
-278,249
185
– –
-6,250
186
– –
-5,190
187
– –
-44,900
4 5 6 7
8