AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
+$7.17M |
| 2 |
Qualcomm
QCOM
|
+$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$3.58M |
| 4 |
AT&T
T
|
+$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.68M |
Top Sells
| 1 |
IBM
IBM
|
+$7.22M |
| 2 |
CommScope
COMM
|
+$5.01M |
| 3 |
Lam Research
LRCX
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Micron Technology
MU
|
+$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.67B
| – | – |
-131
| Closed | -$30K |
|
252
3M
MMM
$82B
| – | – |
-1,823
| Closed | -$335K |
|
253
Altria Group
MO
$110B
| – | – |
-3,975
| Closed | -$248K |
|
254
The Mosaic Company
MOS
$10.3B
| – | – |
-728
| Closed | -$18K |
|
255
MPLX
MPLX
$51.1B
| – | – |
-691
| Closed | -$23K |
|
256
Merck
MRK
$210B
| – | – |
-7,226
| Closed | -$376K |
|
257
Morgan Stanley
MS
$238B
| – | – |
-341
| Closed | -$18K |
|
258
Motorola Solutions
MSI
$79.7B
| – | – |
-336
| Closed | -$35K |
|
259
Mettler-Toledo International
MTD
$27.1B
| – | – |
-53
| Closed | -$30K |
|
260
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-22,626
| Closed | -$376K |
|
261
MasTec
MTZ
$13.9B
| – | – |
-4,600
| Closed | -$216K |
|
|
262
Micron Technology
MU
$147B
| – | – |
-46,278
| Closed | -$2.41M |
|
263
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-1,223
| Closed | -$133K |
|
264
Newmont
NEM
$83.2B
| – | – |
-1,106
| Closed | -$43K |
|
265
Nike
NKE
$110B
| – | – |
-2,741
| Closed | -$182K |
|
266
Nokia
NOK
$24.7B
| – | – |
-314
| Closed | -$2K |
|
267
NetApp
NTAP
$24.2B
| – | – |
-559
| Closed | -$34K |
|
268
NVIDIA
NVDA
$4.1T
| – | – |
-55,040
| Closed | -$319K |
|
269
Newell Brands
NWL
$2.65B
| – | – |
-1,016
| Closed | -$26K |
|
270
Oneok
OKE
$44.9B
| – | – |
-870
| Closed | -$50K |
|
271
Occidental Petroleum
OXY
$44.7B
| – | – |
-1,602
| Closed | -$104K |
|
272
Pembina Pipeline
PBA
$22.1B
| – | – |
-948
| Closed | -$30K |
|
273
Public Service Enterprise Group
PEG
$40B
| – | – |
-1,049
| Closed | -$53K |
|
274
PepsiCo
PEP
$194B
| – | – |
-3,297
| Closed | -$360K |
|
275
Pfizer
PFE
$140B
| – | – |
-13,106
| Closed | -$441K |
|