AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Est. Return
50.11%
1 Year Est. Return
+50.11%
AUM
$57.8M
AUM Growth
-$1.64M
(-2.8%)
Holding
84
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.36M | |
| 3 | +$2.31M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$2.15M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.94M | |
| 3 | +$2.15M | |
| 4 |
Lumentum
LITE
|
+$1.59M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.59M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 32.87% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.37B
| – | – |
-4,913
|
|
||
77
WESCO International
WCC
$13.2B
| – | – |
-6,035
|
|
||
78
Western Digital
WDC
$59.5B
| – | – |
-68,664
|
|
||
79
Wolfspeed
WOLF
$498M
| – | – |
-27,300
|
|
||
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| – | – |
-13,402
|
|
||
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-19,336
|
|
||
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-28,165
|
|
||
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,500
|
|