AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.09%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+21%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
96
New
11
Increased
44
Reduced
9
Closed
31
Top Buys
| 1 |
Lumentum
LITE
|
$6.8M |
| 2 |
Western Digital
WDC
|
$3.29M |
| 3 |
Coherent
COHR
|
$2.94M |
| 4 |
F5
FFIV
|
$2.15M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
TSMC
TSM
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Communication Services | 27.16% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$264M
| $305K | 0.51% |
19,437
+3,625
| +23% | +$56.9K |
|
52
Gentherm
THRM
$1.12B
| $288K | 0.48% |
6,488
+57
| +0.9% | +$2.53K |
|
53
Northrim BanCorp
NRIM
$519M
| $286K | 0.48% |
7,459
+1,358
| +22% | +$52.1K |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $282K | 0.47% |
1,696
+320
| +23% | +$53.2K |
|
|
LDL
55
DELISTED
Lydall, Inc.
LDL
| $275K | 0.46% |
13,402
+4,175
| +45% | +$85.7K |
|
|
GCAP
56
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $256K | 0.43% |
64,739
+17,379
| +37% | +$68.7K |
|
57
UFP Industries
UFPI
$5.91B
| $234K | 0.39% |
4,913
-1,488
| -23% | -$70.9K |
|
|
MIK
58
DELISTED
Michaels Stores, Inc
MIK
| $228K | 0.38% |
28,165
+5,116
| +22% | +$41.4K |
|
59
Mativ Holdings
MATV
$687M
| $225K | 0.37% |
5,362
+2,673
| +99% | +$112K |
|
60
FirstCash
FCFS
$6.53B
| $218K | 0.36% |
2,703
+510
| +23% | +$41.1K |
|
61
AutoNation
AN
$8.26B
| $203K | 0.34% |
4,174
+771
| +23% | +$37.5K |
|
62
Advanced Energy
AEIS
$5.65B
| $195K | 0.32% |
2,739
-1,124
| -29% | -$80K |
|
63
SolarEdge
SEDG
$2.01B
| $186K | 0.31% |
1,952
-497
| -20% | -$47.4K |
|
64
Kearny Financial
KRNY
$424M
| $181K | 0.3% |
13,057
+2,343
| +22% | +$32.5K |
|
65
DTE Energy
DTE
$28.4B
| – | – |
-69
| Closed | -$9K |
|
66
Fortis
FTS
$25B
| – | – |
-137
| Closed | -$6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-400
| Closed | -$488K |
|
68
Icon
ICLR
$13.8B
| – | – |
-1,194
| Closed | -$176K |
|
69
Lincoln National
LNC
$8.14B
| – | – |
-16,000
| Closed | -$965K |
|
70
Marvell Technology
MRVL
$54.2B
| – | – |
-684
| Closed | -$17K |
|
71
NextEra Energy, Inc.
NEE
$148B
| – | – |
-113
| Closed | -$26K |
|
72
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
73
National Grid
NGG
$70B
| – | – |
-63
| Closed | -$3K |
|
74
NiSource
NI
$19.9B
| – | – |
-250
| Closed | -$7K |
|
75
Norfolk Southern
NSC
$62.8B
| – | – |
-44
| Closed | -$8K |
|