AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $72K | 0.02% |
1,763
-4,039
| -70% | -$165K |
|
102
AMC Networks
AMCX
$319M
| $70K | 0.02% |
1,129
-2,587
| -70% | -$160K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70K | 0.02% |
1,593
-2,657
| -63% | -$117K |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $70K | 0.02% |
2,845
-5,940
| -68% | -$146K |
|
105
Air Lease Corp
AL
$7.11B
| $69K | 0.02% |
1,646
-2,808
| -63% | -$118K |
|
106
Icon
ICLR
$13.7B
| $67K | 0.02% |
509
-1,432
| -74% | -$188K |
|
|
107
Apple
AAPL
$3.56T
| $62K | 0.02% |
1,336
-53,708
| -98% | -$2.49M |
|
108
Virtus Investment Partners
VRTS
$1.33B
| $58K | 0.02% |
455
-1,055
| -70% | -$134K |
|
|
NAVG
109
DELISTED
Navigators Group Inc
NAVG
| $57K | 0.02% |
995
-2,249
| -69% | -$129K |
|
|
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
| $56K | 0.02% |
2,332
-5,241
| -69% | -$126K |
|
111
ACI Worldwide
ACIW
$5.12B
| $52K | 0.02% |
2,104
-4,999
| -70% | -$124K |
|
|
USG
112
DELISTED
Usg
USG
| $51K | 0.01% |
1,172
-2,750
| -70% | -$120K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $51K | 0.01% |
2,091
-4,831
| -70% | -$118K |
|
114
FirstCash
FCFS
$6.69B
| $50K | 0.01% |
560
-3,152
| -85% | -$281K |
|
115
World Kinect Corp
WKC
$1.49B
| $49K | 0.01% |
2,380
-4,491
| -65% | -$92.5K |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $48K | 0.01% |
923
-2,118
| -70% | -$110K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47K | 0.01% |
998
-1,870
| -65% | -$88.1K |
|
118
Visa
V
$681B
| $46K | 0.01% |
347
-4,588
| -93% | -$608K |
|
119
NCR Voyix
VYX
$1.74B
| $46K | 0.01% |
2,515
-5,689
| -69% | -$104K |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45K | 0.01% |
485
+35
| +8% | +$3.25K |
|
121
EPAM Systems
EPAM
$9.36B
| $44K | 0.01% |
350
| – | – |
|
122
Ollie's Bargain Outlet
OLLI
$8.21B
| $44K | 0.01% |
600
| – | – |
|
123
E.W. Scripps
SSP
$266M
| $43K | 0.01% |
3,217
-7,399
| -70% | -$98.9K |
|
124
Northrim BanCorp
NRIM
$512M
| $42K | 0.01% |
1,067
-2,454
| -70% | -$96.6K |
|
125
Winnebago Industries
WGO
$1.02B
| $42K | 0.01% |
1,040
-2,419
| -70% | -$97.7K |
|