AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.31%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-60%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-146.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
192
New
13
Increased
35
Reduced
18
Closed
108
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Roku
ROKU
|
$1.26M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Top Sells
| 1 |
Lumentum
LITE
|
$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
Sector Composition
| 1 | Communication Services | 37.81% |
| 2 | Technology | 28.85% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.38% |
7,534
+1,542
| +26% | +$46.7K |
|
|
MIK
52
DELISTED
Michaels Stores, Inc
MIK
| $226K | 0.37% |
23,049
+609
| +3% | +$5.97K |
|
53
Advanced Energy
AEIS
$5.65B
| $222K | 0.37% |
3,863
-159
| -4% | -$9.14K |
|
54
Green Dot
GDOT
$771M
| $220K | 0.36% |
+8,715
| New | +$220K |
|
55
Cirrus Logic
CRUS
$5.86B
| $216K | 0.36% |
4,018
-1,689
| -30% | -$90.8K |
|
56
JELD-WEN Holding
JELD
$546M
| $214K | 0.35% |
11,086
+291
| +3% | +$5.62K |
|
|
COHR
57
DELISTED
Coherent Inc
COHR
| $212K | 0.35% |
1,376
-378
| -22% | -$58.2K |
|
58
E.W. Scripps
SSP
$264M
| $210K | 0.35% |
15,812
+408
| +3% | +$5.42K |
|
59
WESCO International
WCC
$10.7B
| $207K | 0.34% |
4,320
+1,013
| +31% | +$48.5K |
|
60
SolarEdge
SEDG
$2.01B
| $205K | 0.34% |
2,449
-1,558
| -39% | -$130K |
|
61
FirstCash
FCFS
$6.53B
| $201K | 0.33% |
2,193
-414
| -16% | -$37.9K |
|
62
Icon
ICLR
$13.8B
| $176K | 0.29% |
1,194
-228
| -16% | -$33.6K |
|
63
AutoNation
AN
$8.26B
| $172K | 0.28% |
3,403
-697
| -17% | -$35.2K |
|
64
Merit Medical Systems
MMSI
$5.36B
| $172K | 0.28% |
+5,638
| New | +$172K |
|
65
Kearny Financial
KRNY
$424M
| $140K | 0.23% |
10,714
+279
| +3% | +$3.65K |
|
66
Mativ Holdings
MATV
$687M
| $101K | 0.17% |
2,689
+315
| +13% | +$11.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $26K | 0.04% |
113
| – | – |
|
68
American Tower
AMT
$95.5B
| $25K | 0.04% |
115
| – | – |
|
69
Marvell Technology
MRVL
$54.2B
| $17K | 0.03% |
684
| – | – |
|
70
American Electric Power
AEP
$59.4B
| $16K | 0.03% |
170
| – | – |
|
71
American Water Works
AWK
$28B
| $14K | 0.02% |
111
| – | – |
|
72
WEC Energy
WEC
$34.3B
| $13K | 0.02% |
132
| – | – |
|
73
Xcel Energy
XEL
$42.8B
| $13K | 0.02% |
200
| – | – |
|
74
Sempra
SRE
$53.9B
| $12K | 0.02% |
78
| – | – |
|
75
Crown Castle
CCI
$43.2B
| $10K | 0.02% |
75
| – | – |
|