AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
This Quarter Return
+0.31%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
-$72.4M
Cap. Flow %
-146.75%
Top 10 Hldgs %
60.84%
Holding
192
New
13
Increased
35
Reduced
18
Closed
108

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.69M
2
TSM icon
TSMC
TSM
$1.6M
3
AAPL icon
Apple
AAPL
$1.34M
4
ROKU icon
Roku
ROKU
$1.26M
5
TCOM icon
Trip.com Group
TCOM
$1.07M

Top Sells

1
LITE icon
Lumentum
LITE
$6.1M
2
PARA
Paramount Global Class B
PARA
$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.36M
4
ORCL icon
Oracle
ORCL
$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.18M

Sector Composition

1 Communication Services 37.81%
2 Technology 28.85%
3 Financials 12.02%
4 Consumer Discretionary 8.39%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$40B
– –
-224
Closed -$30K
MRTN icon
127
Marten Transport
MRTN
$965M
– –
-39,807
Closed -$722K
MSFT icon
128
Microsoft
MSFT
$3.77T
– –
-380
Closed -$51K
NEO icon
129
NeoGenomics
NEO
$1.13B
– –
-45,039
Closed -$988K
NFLX icon
130
Netflix
NFLX
$513B
– –
-5,040
Closed -$1.85M
NGS icon
131
Natural Gas Services Group
NGS
$328M
– –
-40,904
Closed -$675K
NOVT icon
132
Novanta
NOVT
$4.19B
– –
-15,396
Closed -$1.45M
NTCT icon
133
NETSCOUT
NTCT
$1.79B
– –
-810
Closed -$21K
NTES icon
134
NetEase
NTES
$86.2B
– –
-7,060
Closed -$1.81M
NVEE
135
DELISTED
NV5 Global
NVEE
– –
-10,280
Closed -$837K
NVMI icon
136
Nova
NVMI
$7.74B
– –
-1,330
Closed -$34K
NWPX icon
137
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
– –
-31,684
Closed -$817K
OCFC icon
138
OceanFirst Financial
OCFC
$1.06B
– –
-37,363
Closed -$928K
ODFL icon
139
Old Dominion Freight Line
ODFL
$31.7B
– –
-10,786
Closed -$1.61M
OI icon
140
O-I Glass
OI
$2B
– –
-16,442
Closed -$284K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-270
Closed -$24K
ONTO icon
142
Onto Innovation
ONTO
$5.19B
– –
-3,730
Closed -$129K
ORCL icon
143
Oracle
ORCL
$635B
– –
-40,350
Closed -$2.3M
OSBC icon
144
Old Second Bancorp
OSBC
$972M
– –
-25,857
Closed -$330K
PANW icon
145
Palo Alto Networks
PANW
$127B
– –
-580
Closed -$118K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-50,030
Closed -$2.5M
PDFS icon
147
PDF Solutions
PDFS
$808M
– –
-12,881
Closed -$169K
PHX
148
DELISTED
PHX Minerals
PHX
– –
-38,355
Closed -$500K
PNFP icon
149
Pinnacle Financial Partners
PNFP
$7.54B
– –
-19,696
Closed -$1.13M
PPBI icon
150
Pacific Premier Bancorp
PPBI
$2.38B
– –
-464
Closed -$14K
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6
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