AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
-$89.3M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Upland Software
UPLD
|
$3.3M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$3.13M |
| 5 |
Ducommun
DCO
|
$2.76M |
Top Sells
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
IVC
Invacare Corporation
IVC
|
$4.38M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.81M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 20.04% |
| 3 | Technology | 17.24% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $444K | 0.18% |
+7,420
| New | +$444K |
|
77
Intel
INTC
$108B
| $431K | 0.18% |
9,186
-45,454
| -83% | -$2.13M |
|
78
PDF Solutions
PDFS
$778M
| $365K | 0.15% |
43,342
-144,493
| -77% | -$1.22M |
|
79
Comcast
CMCSA
$125B
| $272K | 0.11% |
7,980
-30,320
| -79% | -$1.03M |
|
80
Verizon
VZ
$186B
| $216K | 0.09% |
3,840
-4,820
| -56% | -$271K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $195K | 0.08% |
4,460
| – | – |
|
|
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $136K | 0.06% |
5,240
-1,470
| -22% | -$38.2K |
|
83
Lam Research
LRCX
$127B
| $134K | 0.06% |
9,820
+4,800
| +96% | +$65.5K |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $111K | 0.05% |
3,300
-4,150
| -56% | -$140K |
|
85
Alibaba
BABA
$312B
| $110K | 0.05% |
800
-1,250
| -61% | -$172K |
|
86
Rapid7
RPD
$1.28B
| $104K | 0.04% |
3,330
-4,990
| -60% | -$156K |
|
87
AXIS Capital
AXS
$7.76B
| $88K | 0.04% |
1,711
-59
| -3% | -$3.03K |
|
88
The GEO Group
GEO
$2.99B
| $79K | 0.03% |
3,992
-139
| -3% | -$2.75K |
|
89
Donnelley Financial Solutions
DFIN
$1.55B
| $78K | 0.03% |
5,572
-8
| -0.1% | -$112 |
|
90
Advanced Energy
AEIS
$5.66B
| $75K | 0.03% |
1,735
-205
| -11% | -$8.86K |
|
91
Sabre
SABR
$679M
| $74K | 0.03% |
3,402
-118
| -3% | -$2.57K |
|
92
AMC Networks
AMCX
$319M
| $71K | 0.03% |
1,292
-46
| -3% | -$2.53K |
|
93
Air Lease Corp
AL
$7.11B
| $69K | 0.03% |
2,300
+349
| +18% | +$10.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $68K | 0.03% |
1,320
+20
| +2% | +$1.03K |
|
95
NCR Voyix
VYX
$1.74B
| $67K | 0.03% |
4,707
+1,189
| +34% | +$16.9K |
|
96
World Kinect Corp
WKC
$1.49B
| $66K | 0.03% |
3,097
+276
| +10% | +$5.88K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $66K | 0.03% |
+630
| New | +$66K |
|
98
Applied Materials
AMAT
$126B
| $65K | 0.03% |
2,000
-61,240
| -97% | -$1.99M |
|
99
E.W. Scripps
SSP
$266M
| $65K | 0.03% |
4,133
-145
| -3% | -$2.28K |
|
100
Mastercard
MA
$538B
| $64K | 0.03% |
337
+147
| +77% | +$27.9K |
|