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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.6B
| $41K | 0.01% |
754
| – | – |
|
127
O-I Glass
OI
$1.97B
| $41K | 0.01% |
+2,455
| New | +$41K |
|
128
Worthington Enterprises
WOR
$3.24B
| $41K | 0.01% |
1,591
-2,967
| -65% | -$76.5K |
|
129
AAR Corp
AIR
$2.71B
| $40K | 0.01% |
853
-1,964
| -70% | -$92.1K |
|
130
Hexcel
HXL
$5.16B
| $40K | 0.01% |
600
| – | – |
|
131
Gentherm
THRM
$1.1B
| $40K | 0.01% |
1,024
-2,411
| -70% | -$94.2K |
|
132
Sally Beauty Holdings
SBH
$1.44B
| $39K | 0.01% |
2,402
-5,506
| -70% | -$89.4K |
|
133
Cars.com
CARS
$835M
| $39K | 0.01% |
1,379
-3,202
| -70% | -$90.6K |
|
134
JELD-WEN Holding
JELD
$577M
| $39K | 0.01% |
+1,378
| New | +$39K |
|
135
Gibraltar Industries
ROCK
$1.82B
| $39K | 0.01% |
1,050
| – | – |
|
136
Texas Roadhouse
TXRH
$11.2B
| $39K | 0.01% |
600
| – | – |
|
137
Pediatrix Medical
MD
$1.49B
| $38K | 0.01% |
882
-2,166
| -71% | -$93.3K |
|
|
GCAP
138
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $38K | 0.01% |
5,000
-6,263
| -56% | -$47.6K |
|
139
Evercore
EVR
$12.3B
| $37K | 0.01% |
350
| – | – |
|
140
Aecom
ACM
$16.8B
| $36K | 0.01% |
1,094
-2,472
| -69% | -$81.3K |
|
141
Mastercard
MA
$528B
| $36K | 0.01% |
+185
| New | +$36K |
|
142
Rogers Corp
ROG
$1.43B
| $36K | 0.01% |
325
+100
| +44% | +$11.1K |
|
|
QTNA
143
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $36K | 0.01% |
+2,340
| New | +$36K |
|
144
Matthews International
MATW
$767M
| $35K | 0.01% |
600
| – | – |
|
145
Thor Industries
THO
$5.94B
| $35K | 0.01% |
+362
| New | +$35K |
|
146
Euronet Worldwide
EEFT
$3.74B
| $34K | 0.01% |
411
-766
| -65% | -$63.4K |
|
147
Mativ Holdings
MATV
$680M
| $33K | 0.01% |
755
-1,718
| -69% | -$75.1K |
|
148
Monolithic Power Systems
MPWR
$41.5B
| $33K | 0.01% |
250
+50
| +25% | +$6.6K |
|
149
Salesforce
CRM
$239B
| $32K | 0.01% |
237
-4,671
| -95% | -$631K |
|
150
Cirrus Logic
CRUS
$5.94B
| $32K | 0.01% |
826
-722
| -47% | -$28K |
|