We are live on ! Find out more
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
176
– –
-69,470
177
– –
-30,393
178
– –
-62,800
179
– –
-49,706
180
– –
-1,110
181
– –
-12,457
182
– –
-52,896
183
– –
-14,377
184
– –
-40,350
185
– –
-32,982
186
– –
-170
187
– –
-18,564
188
– –
-18,215
189
– –
-464
190
– –
-463,300
191
– –
-4,470
192
– –
-17,330
4 5 6 7
8