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
$79.4M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.79M
3
+$2M
4
GDOT icon
Green Dot
GDOT
+$1.91M
5
CLDR
Cloudera, Inc.
CLDR
+$1.86M

Top Sells

1
+$4.73M
2
+$3.02M
3
+$2.75M
4
NTES icon
NetEase
NTES
+$2.54M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

1 Technology 38.58%
2 Communication Services 20.32%
3 Financials 12.17%
4 Consumer Discretionary 10.42%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$9.12M 11.46%
960,000
+96,000
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$7.87M 9.9%
34,678
+1,278
DKNG icon
3
DraftKings
DKNG
$17.5B
$3.3M 4.15%
99,115
+83,816
FCX icon
4
Freeport-McMoran
FCX
$59.9B
$2.79M 3.51%
+241,442
PARA
5
DELISTED
Paramount Global Class B
PARA
$2.76M 3.47%
118,244
-35,362
GDOT icon
6
Green Dot
GDOT
$675M
$2.74M 3.45%
55,873
+38,870
ATVI
7
DELISTED
Activision Blizzard
ATVI
$2.7M 3.4%
35,600
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.42M 3.05%
254,147
-90,453
PYPL icon
9
PayPal
PYPL
$63.1B
$2M 2.51%
+11,458
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$1.86M 2.33%
+146,000
QCOM icon
11
Qualcomm
QCOM
$177B
$1.76M 2.21%
+19,300
NOK icon
12
Nokia
NOK
$30.6B
$1.73M 2.17%
+393,067
ON icon
13
ON Semiconductor
ON
$21.7B
$1.72M 2.16%
+86,650
ERIC icon
14
Ericsson
ERIC
$31.6B
$1.7M 2.13%
+182,459
TTWO icon
15
Take-Two Interactive
TTWO
$47.8B
$1.68M 2.11%
12,000
-7,500
EA icon
16
Electronic Arts
EA
$50B
$1.67M 2.1%
12,671
-7,429
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.63M 2.04%
+109,624
LTHM
18
DELISTED
Livent Corporation
LTHM
$1.54M 1.94%
+250,389
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.35M 1.69%
+109,094
TSM icon
20
TSMC
TSM
$1.56T
$1.11M 1.4%
+19,600
DIS icon
21
Walt Disney
DIS
$198B
$1.11M 1.4%
9,962
-27,038
F icon
22
Ford
F
$46.7B
$1.01M 1.27%
+165,900
GAN
23
DELISTED
GAN Ltd
GAN
$855K 1.08%
+33,598
COHR icon
24
Coherent
COHR
$18.2B
$824K 1.04%
+17,442
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.43B
$821K 1.03%
97,775
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