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
$122M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
NFLX icon
Netflix
NFLX
+$1.82M

Top Sells

1
+$7.53M
2
+$3.66M
3
+$1.81M
4
NVEE
NV5 Global
NVEE
+$1.77M
5
NOVT icon
Novanta
NOVT
+$1.74M

Sector Composition

1 Communication Services 26.9%
2 Technology 23.85%
3 Industrials 14.42%
4 Financials 12.52%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
130
177
$4K ﹤0.01%
90
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$3K ﹤0.01%
170
-1,700
179
$3K ﹤0.01%
71
180
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181
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182
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183
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5 6 7
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