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
176
$23K 0.01%
600
177
$23K 0.01%
350
178
$23K 0.01%
900
179
$22K 0.01%
432
180
$22K 0.01%
740
181
$21K 0.01%
2,300
182
$20K 0.01%
100
183
$19K 0.01%
750
184
$19K 0.01%
452
185
$19K 0.01%
516
186
$19K 0.01%
510
-3,619
187
$17K 0.01%
115
188
$17K 0.01%
550
189
$16K ﹤0.01%
175
190
$15K ﹤0.01%
550
191
$15K ﹤0.01%
+761
192
$13K ﹤0.01%
300
193
$13K ﹤0.01%
340
-11,920
194
$12K ﹤0.01%
170
+35
195
$10K ﹤0.01%
111
196
$10K ﹤0.01%
107
197
$10K ﹤0.01%
3,790
-1,760
198
$9K ﹤0.01%
156
199
$9K ﹤0.01%
132
+37
200
$9K ﹤0.01%
200
+46
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8
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