AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.31%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-60%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-146.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
192
New
13
Increased
35
Reduced
18
Closed
108
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Roku
ROKU
|
$1.26M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Top Sells
| 1 |
Lumentum
LITE
|
$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
Sector Composition
| 1 | Communication Services | 37.81% |
| 2 | Technology | 28.85% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $10K | 0.02% |
107
| – | – |
|
77
DTE Energy
DTE
$28.4B
| $9K | 0.01% |
69
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $8K | 0.01% |
44
| – | – |
|
79
NiSource
NI
$19.9B
| $7K | 0.01% |
250
| – | – |
|
80
Fortis
FTS
$25B
| $6K | 0.01% |
137
| – | – |
|
81
Essential Utilities
WTRG
$11.1B
| $6K | 0.01% |
130
| – | – |
|
82
Dominion Energy
D
$51.1B
| $6K | 0.01% |
70
| – | – |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$996M
| $5K | 0.01% |
90
| – | – |
|
84
National Grid
NGG
$70B
| $3K | 0.01% |
63
| – | – |
|
85
Axcelis
ACLS
$2.51B
| – | – |
-170
| Closed | -$3K |
|
86
ASGN Inc
ASGN
$2.38B
| – | – |
-18,564
| Closed | -$1.13M |
|
87
AtriCure
ATRC
$1.84B
| – | – |
-45,801
| Closed | -$1.37M |
|
88
Broadcom
AVGO
$1.4T
| – | – |
-4,660
| Closed | -$1.34M |
|
89
AZZ Inc
AZZ
$3.39B
| – | – |
-24,819
| Closed | -$1.14M |
|
90
Banner Corp
BANR
$2.32B
| – | – |
-17,443
| Closed | -$945K |
|
91
BlackBerry
BB
$2.28B
| – | – |
-122,620
| Closed | -$915K |
|
92
Bilibili
BILI
$9.6B
| – | – |
-3,990
| Closed | -$65K |
|
93
Columbus McKinnon
CMCO
$430M
| – | – |
-27,576
| Closed | -$1.16M |
|
94
Comcast
CMCSA
$125B
| – | – |
-9,690
| Closed | -$410K |
|
95
Columbia Banking Systems
COLB
$5.63B
| – | – |
-26,961
| Closed | -$975K |
|
96
CRA International
CRAI
$1.28B
| – | – |
-17,432
| Closed | -$668K |
|
97
Salesforce
CRM
$245B
| – | – |
-1,300
| Closed | -$197K |
|
98
Cisco
CSCO
$274B
| – | – |
-1,320
| Closed | -$72K |
|
99
Ducommun
DCO
$1.36B
| – | – |
-18,215
| Closed | -$821K |
|
100
DXP Enterprises
DXPE
$1.96B
| – | – |
-17,053
| Closed | -$646K |
|