AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-13.04%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-2.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
84
New
19
Increased
40
Reduced
2
Closed
21
Top Buys
| 1 |
NetEase
NTES
|
$2.54M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.36M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.29M |
| 2 |
Coherent
COHR
|
$2.94M |
| 3 |
F5
FFIV
|
$2.15M |
| 4 |
Lumentum
LITE
|
$1.59M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 32.87% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mativ Holdings
MATV
$666M
| $240K | 0.4% |
8,636
+3,274
| +61% | +$91K |
|
52
FirstCash
FCFS
$6.64B
| $237K | 0.4% |
3,307
+604
| +22% | +$43.3K |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $229K | 0.39% |
10,924
+3,126
| +40% | +$65.5K |
|
54
TripAdvisor
TRIP
$2B
| $229K | 0.39% |
+13,180
| New | +$229K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $228K | 0.38% |
+12,290
| New | +$228K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $220K | 0.37% |
2,071
+375
| +22% | +$39.8K |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | 0.36% |
+4,980
| New | +$215K |
|
58
DraftKings
DKNG
$23.7B
| $189K | 0.32% |
+15,299
| New | +$189K |
|
59
Envista
NVST
$3.37B
| $185K | 0.31% |
+12,400
| New | +$185K |
|
60
Sabre
SABR
$683M
| $168K | 0.28% |
28,375
+5,187
| +22% | +$30.7K |
|
61
JELD-WEN Holding
JELD
$520M
| $141K | 0.24% |
14,495
+925
| +7% | +$9K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,500
| Closed | -$1.26M |
|
|
MIK
63
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-28,165
| Closed | -$228K |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-19,336
| Closed | -$336K |
|
|
LDL
65
DELISTED
Lydall, Inc.
LDL
| – | – |
-13,402
| Closed | -$275K |
|
66
Wolfspeed
WOLF
$203M
| – | – |
-27,300
| Closed | -$1.26M |
|
|
67
Western Digital
WDC
$29.8B
| – | – |
-51,900
| Closed | -$3.29M |
|
68
WESCO International
WCC
$10.6B
| – | – |
-6,035
| Closed | -$358K |
|
69
UFP Industries
UFPI
$5.76B
| – | – |
-4,913
| Closed | -$234K |
|
70
Gentherm
THRM
$1.1B
| – | – |
-6,488
| Closed | -$288K |
|
71
SolarEdge
SEDG
$1.97B
| – | – |
-1,952
| Closed | -$186K |
|
|
72
NXP Semiconductors
NXPI
$57.5B
| – | – |
-12,500
| Closed | -$1.59M |
|
73
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
74
Myriad Genetics
MYGN
$633M
| – | – |
-11,954
| Closed | -$326K |
|
75
Merit Medical Systems
MMSI
$5.34B
| – | – |
-11,315
| Closed | -$353K |
|