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

Top Buys

1
+$4.69M
2
+$1.6M
3
+$1.34M
4
ROKU icon
Roku
ROKU
+$1.26M
5
TCOM icon
Trip.com Group
TCOM
+$1.07M

Top Sells

1
+$6.1M
2
+$2.5M
3
+$2.36M
4
ORCL icon
Oracle
ORCL
+$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 13.21%
61,300
-580
2
$7.85M 12.99%
44,100
-2,082
3
$4.69M 7.76%
+88,600
4
$2M 3.31%
460,000
-132,800
5
$1.6M 2.65%
+34,500
6
$1.34M 2.22%
+24,000
7
$1.26M 2.09%
+12,400
8
$1.22M 2.01%
7,274
-4,586
9
$1.09M 1.8%
37,136
+36,626
10
$965K 1.6%
+16,000
11
$930K 1.54%
+4,450
12
$811K 1.34%
+91,580
13
$701K 1.16%
10,497
+274
14
$684K 1.13%
+5,800
15
$611K 1.01%
15,306
+414
16
$590K 0.98%
14,114
+368
17
$560K 0.93%
10,524
+276
18
$555K 0.92%
28,706
+751
19
$542K 0.9%
44,002
+25,703
20
$488K 0.81%
8,000
-38,760
21
$451K 0.75%
14,409
+1,464
22
$439K 0.73%
9,488
+253
23
$431K 0.71%
+27,000
24
$424K 0.7%
18,961
+500
25
$409K 0.68%
23,680
+2,944
1
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