AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.09%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+21%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
96
New
11
Increased
44
Reduced
9
Closed
31
Top Buys
| 1 |
Lumentum
LITE
|
$6.8M |
| 2 |
Western Digital
WDC
|
$3.29M |
| 3 |
Coherent
COHR
|
$2.94M |
| 4 |
F5
FFIV
|
$2.15M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
TSMC
TSM
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Communication Services | 27.16% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.01% |
