AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$2.31M
4
PARA
Paramount Global Class B
PARA
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.15M

Top Sells

1
+$3.29M
2
+$2.94M
3
+$2.15M
4
LITE icon
Lumentum
LITE
+$1.59M
5
NXPI icon
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 Change
in Stake 		Capital Flow
MATV icon
51
Mativ Holdings
MATV
$708M
$240K 0.4%
8,636
+3,274
FCFS icon
52
FirstCash
FCFS
$7.21B
$237K 0.4%
3,307
+604
TRIP icon
53
TripAdvisor
TRIP
$1.82B
$229K 0.39%
+13,180
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.39%
10,924
+3,126
SFM icon
55
Sprouts Farmers Market
SFM
$7.84B
$228K 0.38%
+12,290
COHR
56
DELISTED
Coherent Inc
COHR
$220K 0.37%
2,071
+375
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.36%
+4,980
DKNG icon
58
DraftKings
DKNG
$18B
$189K 0.32%
+15,299
NVST icon
59
Envista
NVST
$3.65B
$185K 0.31%
+12,400
SABR icon
60
Sabre
SABR
$616M
$168K 0.28%
28,375
+5,187
JELD icon
61
JELD-WEN Holding
JELD
$242M
$141K 0.24%
14,495
+925
AAPL icon
62
Apple
AAPL
$4.12T
– –
-6,000
AEIS icon
63
Advanced Energy
AEIS
$8.18B
– –
-2,739
AMD icon
64
Advanced Micro Devices
AMD
$354B
– –
-26,500
AN icon
65
AutoNation
AN
$7.96B
– –
-4,174
COHR icon
66
Coherent
COHR
$29.1B
– –
-87,200
FFIV icon
67
F5
FFIV
$15.2B
– –
-15,400
JNPR
68
DELISTED
Juniper Networks
JNPR
– –
-52,600
KRNY icon
69
Kearny Financial
KRNY
$492M
– –
-13,057
MMSI icon
70
Merit Medical Systems
MMSI
$5.11B
– –
-11,315
MYGN icon
71
Myriad Genetics
MYGN
$679M
– –
-11,954
NFLX icon
72
Netflix
NFLX
$409B
– –
0
NXPI icon
73
NXP Semiconductors
NXPI
$58.7B
– –
-12,500
SEDG icon
74
SolarEdge
SEDG
$1.86B
– –
-1,952
THRM icon
75
Gentherm
THRM
$1.15B
– –
-6,488
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