AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
-$6.68M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| – | – |
-640
| Closed | -$23K |
|
227
Viavi Solutions
VIAV
$2.6B
| – | – |
-1,450
| Closed | -$15K |
|
228
Weibo
WB
$2.87B
| – | – |
-264
| Closed | -$23K |
|
229
Wells Fargo
WFC
$253B
| – | – |
-27,500
| Closed | -$1.53M |
|
230
Zions Bancorporation
ZION
$8.34B
| – | – |
-27,500
| Closed | -$1.45M |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50
| Closed | -$6K |
|
|
LOGM
232
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,330
| Closed | -$241K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-3,080
| Closed | -$98K |
|
|
CAVM
234
DELISTED
Cavium, Inc.
CAVM
| – | – |
-350
| Closed | -$30K |
|
|
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-583
| Closed | -$28K |
|