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
176
$17K 0.01%
607
177
$16K 0.01%
85
-50
178
$14K 0.01%
170
179
$14K 0.01%
684
-2,660
180
$12K 0.01%
111
181
$12K 0.01%
495
182
$12K 0.01%
464
183
$11K 0.01%
298
184
$11K 0.01%
495
185
$11K 0.01%
200
186
$11K 0.01%
270
187
$10K 0.01%
75
188
$10K 0.01%
107
189
$10K 0.01%
156
190
$10K 0.01%
132
191
$9K 0.01%
81
192
$8K ﹤0.01%
44
193
$7K ﹤0.01%
250
194
$5K ﹤0.01%
70
195
$5K ﹤0.01%
137
196
$5K ﹤0.01%
130
197
$5K ﹤0.01%
3,790
198
$4K ﹤0.01%
70
199
$4K ﹤0.01%
90
200
– –
-280
6 7
8
9 10