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
$161M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.92M
3
+$6.38M
4
PARA
Paramount Global Class B
PARA
+$3.83M
5
SYNA icon
Synaptics
SYNA
+$3.64M

Top Sells

1
+$6.94M
2
+$4.47M
3
+$3.27M
4
SP
SP Plus Corporation
SP
+$3.21M
5
LNTH icon
Lantheus
LNTH
+$3.2M

Sector Composition

1 Communication Services 21.68%
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
201
– –
-2,000
202
– –
-30,600
203
– –
-990
204
– –
-63,974
205
– –
-105
206
– –
-107,043
207
– –
-9,186
208
– –
-1,660
209
– –
-9,820
210
– –
-337
211
– –
-1,010
212
– –
-280
213
– –
-162,276
214
– –
-26,200
215
– –
-121,960
216
– –
-3,330
217
– –
-74,144
218
– –
-26,430
219
– –
-120
220
– –
-73,500
221
– –
-7,420
222
– –
-277,800
223
– –
-630
224
– –
-5,240
225
– –
-270
6 7 8
9
10