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
$236M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.38M
3
+$3.64M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$3.32M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.04M

Top Sells

1
+$4.98M
2
+$4.38M
3
+$3.81M
4
EA icon
Electronic Arts
EA
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 2.94%
+121,960
2
$5.84M 2.48%
44,590
+4,314
3
$5.38M 2.28%
223,175
-12,063
4
$5M 2.12%
79,328
-37,900
5
$4.62M 1.96%
424,312
-23,225
6
$4.56M 1.93%
195,954
-10,410
7
$4.47M 1.9%
+277,800
8
$4.46M 1.89%
138,870
-7,425
9
$4.33M 1.83%
171,296
+23,939
10
$4.19M 1.77%
220,989
+12,542
11
$4.08M 1.73%
133,286
-7,083
12
$4.07M 1.72%
259,994
+64,494
13
$3.95M 1.68%
198,703
-69,147
14
$3.94M 1.67%
38,532
-10,199
15
$3.9M 1.65%
129,155
-7,036
16
$3.76M 1.59%
113,066
+2,914
17
$3.74M 1.58%
103,033
-30,526
18
$3.72M 1.58%
126,052
-17,489
19
$3.7M 1.57%
153,264
-32,536
20
$3.67M 1.56%
67,382
-2,399
21
$3.67M 1.56%
102,833
-14,767
22
$3.62M 1.53%
85,040
-1,983
23
$3.61M 1.53%
160,341
-57,033
24
$3.57M 1.51%
70,486
-4,029
25
$3.55M 1.5%
94,330
-36,372
1
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