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
1
$8.02M 2.38%
117,228
-12,304
2
$7.17M 2.13%
267,850
-4,834
3
$6.93M 2.06%
130,702
-10,203
4
$6.62M 1.96%
40,276
-1,794
5
$6.44M 1.91%
11,681
+109
6
$6.41M 1.9%
447,537
+3,860
7
$5.92M 1.76%
217,374
-15,253
8
$5.78M 1.71%
48,731
-9,079
9
$5.76M 1.71%
185,800
-5,585
10
$5.62M 1.67%
93,060
+80,720
11
$5.61M 1.66%
136,191
+1,159
12
$5.56M 1.65%
146,295
+56,226
13
$5.51M 1.63%
69,781
-8,987
14
$5.47M 1.62%
155,588
-17,640
15
$5.42M 1.61%
79,212
+22,250
16
$5.41M 1.6%
235,238
+145,638
17
$5.3M 1.57%
117,600
+1,067
18
$5.29M 1.57%
128,204
+34,708
19
$5.25M 1.56%
147,357
+19,345
20
$5.25M 1.56%
110,152
+985
21
$5.24M 1.55%
143,541
+15,344
22
$5.18M 1.54%
133,559
+1,252
23
$5.04M 1.49%
120,159
-5,062
24
$4.98M 1.48%
+193,190
25
$4.92M 1.46%
140,369
-49,191
1
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