AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-13.04%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$57.8M
AUM Growth
-$1.64M
(-2.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
84
New
19
Increased
40
Reduced
2
Closed
21
Top Buys
| 1 |
NetEase
NTES
|
$2.54M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.36M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.29M |
| 2 |
Coherent
COHR
|
$2.94M |
| 3 |
F5
FFIV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.76B
| – | – |
-4,913
| Closed | -$234K |
|
77
WESCO International
WCC
$10.6B
| – | – |
-6,035
| Closed | -$358K |
|
|
78
Western Digital
WDC
$29.8B
| – | – |
-68,664
| Closed | -$3.29M |
|
79
Wolfspeed
WOLF
$203M
| – | – |
-27,300
| Closed | -$1.26M |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| – | – |
-13,402
| Closed | -$275K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-19,336
| Closed | -$336K |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-28,165
| Closed | -$228K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-35,500
| Closed | -$1.26M |
|