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
201
$8K ﹤0.01%
75
202
$8K ﹤0.01%
81
203
$8K ﹤0.01%
44
204
$6K ﹤0.01%
250
205
$5K ﹤0.01%
70
206
$5K ﹤0.01%
130
207
$4K ﹤0.01%
137
208
$4K ﹤0.01%
90
209
$3K ﹤0.01%
70
210
– –
-146
211
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-94
212
– –
-6,964
213
– –
-22,000
214
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-16,000
215
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216
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-1,605
217
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-38,000
218
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-286,156
219
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-31,300
220
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-123,873
221
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-101,356
222
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-9,100
223
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-240
224
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-280
225
– –
-86,965
6 7 8
9
10