AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Est. Return
49.42%
This Fund
S&P 500
1 Year Est. Return
+49.42%
AUM
$57.8M
AUM Growth
-$1.64M
(-2.8%)
Holding
84
Top Buys
| 1 | +$4.4M | |
| 2 | +$2.6M | |
| 3 | +$2.3M | |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$2.13M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.94M | |
| 3 | +$2.15M | |
| 4 |
Lumentum
LITE
|
+$1.7M |
| 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
Wolfspeed
WOLF
$753M
| – | – |
-27,300
|
|
||
|
LDL
77
DELISTED
Lydall, Inc.
LDL
| – | – |
-13,402
|
|
||
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-19,336
|
|
||
|
MIK
79
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-28,165
|
|
||
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,500
|
|
||
81
Apple
AAPL
$3.67T
| – | – |
-6,000
|
|
||
82
Advanced Micro Devices
AMD
$315B
| – | – |
-26,500
|
|
||
|
83
NXP Semiconductors
NXPI
$48.2B
| – | – |
-12,500
|
|