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AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Est. Return
49.42%
This Fund
S&P 500
This Quarter
Est. Return
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$21.6M
(+37%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
+$2.32M |
| 2 |
Freeport-McMoran
FCX
|
+$2.21M |
| 3 |
Ericsson
ERIC
|
+$1.58M |
| 4 |
PayPal
PYPL
|
+$1.58M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$1.58M |
Top Sells
| 1 |
Lumentum
LITE
|
+$4.73M |
| 2 |
Walt Disney
DIS
|
+$2.98M |
| 3 |
NetEase
NTES
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
RingCentral
RNG
|
+$2.08M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 20.32% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
76
Bandwidth Inc
BAND
$2.27B
| – | – |
-12,500
| Closed | -$841K |
|
77
Chevron
CVX
$362B
| – | – |
-17,100
| Closed | -$1.24M |
|
78
FirstCash
FCFS
$9.43B
| – | – |
-3,307
| Closed | -$237K |
|
79
JELD-WEN Holding
JELD
$102M
| – | – |
-14,495
| Closed | -$141K |
|
|
80
Lumentum
LITE
$58.5B
| – | – |
-64,200
| Closed | -$4.73M |
|
81
PUT
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-165
| Closed | -$566K |
|
|
82
NetEase
NTES
$83.1B
| – | – |
-39,500
| Closed | -$2.54M |
|
|
83
RingCentral
RNG
$3.41B
| – | – |
-9,800
| Closed | -$2.08M |
|
|
GCAP
84
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-79,255
| Closed | -$442K |
|
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