AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
