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
1
$7.82M 4.87%
46,940
+2,350
2
$7.53M 4.68%
+74,110
3
$7.53M 4.68%
133,152
+133,020
4
$6.88M 4.28%
+61,920
5
$3.94M 2.45%
82,990
+78,530
6
$3.66M 2.28%
+92,150
7
$3.03M 1.88%
35,738
-43,590
8
$2.92M 1.81%
49,540
-17,880
9
$2.85M 1.77%
65,063
-73,807
10
$2.53M 1.57%
13,880
+13,080
11
$2.49M 1.55%
198,605
-225,707
12
$2.44M 1.52%
99,659
-160,335
13
$2.39M 1.49%
56,490
-64,799
14
$2.36M 1.47%
98,243
-124,932
15
$2.19M 1.36%
91,224
-104,730
16
$2.15M 1.34%
86,666
-84,630
17
$2.12M 1.32%
81,433
-117,270
18
$2.08M 1.3%
140,304
-66,144
19
$2.08M 1.29%
53,333
-60,876
20
$2M 1.25%
71,402
-81,862
21
$1.97M 1.22%
45,230
-30,761
22
$1.96M 1.22%
102,869
-118,120
23
$1.94M 1.21%
38,419
-46,621
24
$1.91M 1.19%
+39,600
25
$1.88M 1.17%
83,413
-95,820
1
2 3 4 5