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
(-60%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-146.75%
Top 10 Holdings %
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 |
TSMC
TSM
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Roku
ROKU
|
$1.26M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Top Sells
| 1 |
Lumentum
LITE
|
$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
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% |
