AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SpartanNash
SPTN
$907M
| – | – | -1,242 | Closed | -$21K |
|
227
AT&T
T
$209B
| – | – | -56,000 | Closed | -$1.6M |
|
228
Take-Two Interactive
TTWO
$43B
| – | – | -26,430 | Closed | -$2.72M |
|