AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
-$38.4M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.43M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.94M |
| 5 |
Netflix
NFLX
|
+$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$7.53M |
| 2 |
Synaptics
SYNA
|
+$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$2.02M |
| 4 |
Novanta
NOVT
|
+$1.92M |
| 5 |
Cohu
COHU
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
