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
$49.3M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.52M
3
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

1 Communication Services 37.81%
2 Technology 28.85%
3 Financials 12.02%
4 Consumer Discretionary 8.39%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 16.2%
61,300
-580
2
$7.85M 15.92%
44,100
-2,082
3
$4.69M 9.51%
+88,600
4
$2M 4.06%
460,000
-132,800
5
$1.6M 3.25%
+34,500
6
$1.34M 2.72%
+24,000
7
$1.26M 2.56%
+12,400
8
$1.22M 2.47%
7,274
-4,586
9
$1.09M 2.21%
37,136
+36,626
10
$965K 1.96%
+16,000
11
$930K 1.89%
+4,450
12
$811K 1.64%
+91,580
13
$701K 1.42%
10,497
+274
14
$684K 1.39%
+5,800
15
$611K 1.24%
15,306
+414
16
$590K 1.2%
14,114
+368
17
$560K 1.14%
10,524
+276
18
$555K 1.13%
28,706
+751
19
$542K 1.1%
44,002
+25,703
20
$488K 0.99%
8,000
-38,760
21
$451K 0.91%
14,409
+1,464
22
$439K 0.89%
9,488
+253
23
$431K 0.87%
+27,000
24
$424K 0.86%
18,961
+500
25
$409K 0.83%
23,680
+2,944
1
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