AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banc of California
BANC
$2.64B
| $1.31M | 0.38% |
66,879
-1,348
| -2% | -$26.3K |
|
|
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.33% |
+30,989
| New | +$1.13M |
|
78
NXP Semiconductors
NXPI
$55.9B
| $994K | 0.29% |
+9,100
| New | +$994K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $697K | 0.2% |
12,340
-2,600
| -17% | -$147K |
|
80
Microchip Technology
MCHP
$33.7B
| $558K | 0.16% |
12,260
+1,670
| +16% | +$76K |
|
81
Verizon
VZ
$187B
| $508K | 0.15% |
10,090
-13,344
| -57% | -$672K |
|
|
82
IBM
IBM
$228B
| $495K | 0.14% |
3,703
-54,045
| -94% | -$7.22M |
|
83
Oracle
ORCL
$619B
| $411K | 0.12% |
9,317
-31,788
| -77% | -$1.4M |
|
84
Comcast
CMCSA
$126B
| $324K | 0.09% |
9,880
+40
| +0.4% | +$1.31K |
|
85
Silicon Motion
SIMO
$2.7B
| $301K | 0.09% |
5,700
+3,990
| +233% | +$211K |
|
|
HDP
86
DELISTED
Hortonworks, Inc.
HDP
| $266K | 0.08% |
14,610
+2,160
| +17% | +$39.3K |
|
87
Skyworks Solutions
SWKS
$10.8B
| $250K | 0.07% |
2,590
-1,361
| -34% | -$131K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $241K | 0.07% |
2,330
-1,010
| -30% | -$104K |
|
89
Rapid7
RPD
$1.28B
| $213K | 0.06% |
7,550
-2,330
| -24% | -$65.7K |
|
90
Trip.com Group
TCOM
$46.6B
| $197K | 0.06% |
+4,129
| New | +$197K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $175K | 0.05% |
3,110
+600
| +24% | +$33.8K |
|
|
FSCT
92
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $165K | 0.05% |
4,820
+2,060
| +75% | +$70.5K |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $118K | 0.03% |
+2,450
| New | +$118K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $98K | 0.03% |
+3,080
| New | +$98K |
|
95
The GEO Group
GEO
$2.97B
| $96K | 0.03% |
3,484
-8,010
| -70% | -$221K |
|
96
EverQuote
EVER
$837M
| $86K | 0.02% |
+4,720
| New | +$86K |
|
97
AXIS Capital
AXS
$7.74B
| $83K | 0.02% |
1,493
-3,145
| -68% | -$175K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $76K | 0.02% |
1,360
+120
| +10% | +$6.71K |
|
99
Donnelley Financial Solutions
DFIN
$1.53B
| $74K | 0.02% |
4,277
-7,495
| -64% | -$130K |
|
100
Sabre
SABR
$679M
| $73K | 0.02% |
2,969
-6,829
| -70% | -$168K |
|