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
$57.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.6M
3
+$2.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

1
+$3.29M
2
+$2.94M
3
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.59M

Sector Composition

1 Technology 34.53%
2 Communication Services 32.87%
3 Financials 7.72%
4 Consumer Discretionary 6.58%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$5.69M 9.85%
864,000
+316,000
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$5.57M 9.64%
33,400
LITE icon
3
Lumentum
LITE
$44.4B
$4.73M 8.19%
64,200
-21,600
DIS icon
4
Walt Disney
DIS
$176B
$3.57M 6.18%
37,000
-8,300
NTES icon
5
NetEase
NTES
$74.4B
$2.54M 4.39%
+39,500
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M 4.08%
+344,600
TTWO icon
7
Take-Two Interactive
TTWO
$38.6B
$2.31M 4%
+19,500
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.15M 3.72%
+153,606
AMZN icon
9
Amazon
AMZN
$2.23T
$2.15M 3.71%
+22,000
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.12M 3.66%
+35,600
RNG icon
11
RingCentral
RNG
$3.18B
$2.08M 3.59%
+9,800
EA icon
12
Electronic Arts
EA
$49.9B
$2.01M 3.48%
+20,100
CVX icon
13
Chevron
CVX
$390B
$1.24M 2.14%
+17,100
BAND
14
Bandwidth Inc
BAND
$478M
$841K 1.45%
+12,500
TDOC icon
15
Teladoc Health
TDOC
$958M
$822K 1.42%
+5,300
AXS icon
16
AXIS Capital
AXS
$7.46B
$648K 1.12%
16,771
+3,900
VYX icon
17
NCR Voyix
VYX
$904M
$613K 1.06%
56,483
+17,355
WKC icon
18
World Kinect Corp
WKC
$1.17B
$611K 1.06%
24,259
+5,694
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$600K 1.04%
15,210
+2,332
ACIW icon
20
ACI Worldwide
ACIW
$4.05B
$531K 0.92%
21,980
+4,333
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.27B
$515K 0.89%
97,775
+38,408
AL icon
22
Air Lease Corp
AL
$7.23B
$478K 0.83%
21,592
+4,283
SPWH icon
23
Sportsman's Warehouse
SPWH
$50.8M
$459K 0.79%
74,438
+29,875
BWB icon
24
Bridgewater Bancshares
BWB
$475M
$457K 0.79%
46,914
+10,938
GCAP
25
DELISTED
Gain Capital Holdings, Inc.
GCAP
$442K 0.76%
79,255
+14,516
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