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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| – | – |
-1,360
| Closed | -$75K |
|
427
DuPont de Nemours
DD
$32.6B
| – | – |
-2,638
| Closed | -$339K |
|
428
Deere & Co
DE
$128B
| – | – |
-670
| Closed | -$104K |
|
429
Quest Diagnostics
DGX
$20.5B
| – | – |
-283
| Closed | -$28K |
|
430
Walt Disney
DIS
$212B
| – | – |
-4,705
| Closed | -$473K |
|
431
Duke Energy
DUK
$93.8B
| – | – |
-1,465
| Closed | -$113K |
|
432
Devon Energy
DVN
$22.1B
| – | – |
-1,326
| Closed | -$42K |
|
433
DXC Technology
DXC
$2.65B
| – | – |
-54
| Closed | -$5K |
|
434
eBay
EBAY
$42.3B
| – | – |
-2,014
| Closed | -$81K |
|
435
Ecolab
ECL
$77.6B
| – | – |
-1,078
| Closed | -$148K |
|
436
Consolidated Edison
ED
$35.4B
| – | – |
-643
| Closed | -$50K |
|
437
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,086
| Closed | -$145K |
|
438
Eastman Chemical
EMN
$7.93B
| – | – |
-674
| Closed | -$71K |
|
439
Enbridge
ENB
$105B
| – | – |
-2,373
| Closed | -$75K |
|
440
Equinix
EQIX
$75.7B
| – | – |
-162
| Closed | -$68K |
|
441
EQT Corp
EQT
$32.2B
| – | – |
-933
| Closed | -$24K |
|
442
Eversource Energy
ES
$23.6B
| – | – |
-657
| Closed | -$39K |
|
443
Eaton
ETN
$136B
| – | – |
-914
| Closed | -$73K |
|
444
Entergy
ETR
$39.2B
| – | – |
-748
| Closed | -$29K |
|
445
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,317
| Closed | -$61K |
|
446
Exelon
EXC
$43.9B
| – | – |
-2,791
| Closed | -$78K |
|
447
Ford
F
$46.7B
| – | – |
-9,584
| Closed | -$106K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,981
| Closed | -$158K |
|
449
FMC
FMC
$4.72B
| – | – |
-321
| Closed | -$21K |
|
450
GE Aerospace
GE
$296B
| – | – |
-26,101
| Closed | -$1.69M |
|