AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.98%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
184
New
20
Increased
79
Reduced
35
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.98M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.1M |
| 2 |
Vodafone
VOD
|
$11.5M |
| 3 |
Intel
INTC
|
$10.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.75M |
| 5 |
NVIDIA
NVDA
|
$7.46M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.72% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.3B
| – | – |
-15,858
| Closed | -$702K |
|
177
EPAM Systems
EPAM
$9.69B
| – | – |
-19,200
| Closed | -$671K |
|
178
Clean Harbors
CLH
$12.9B
| – | – |
-35,514
| Closed | -$2.13M |
|
179
Capital City Bank Group
CCBG
$736M
| – | – |
-153,360
| Closed | -$1.81M |
|
180
Brookline Bancorp
BRKL
| – | – |
-72,537
| Closed | -$694K |
|
181
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-4,520
| Closed | -$559K |
|
|
BBT
182
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-142,481
| Closed | -$3.89M |
|
183
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-95,469
| Closed | -$1.83M |
|
184
ASML
ASML
$290B
| – | – |
-2,340
| Closed | -$219K |
|