AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.25%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
201
New
18
Increased
83
Reduced
50
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.58M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$3.26M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Ciena
CIEN
|
$11.2M |
| 4 |
T-Mobile US
TMUS
|
$6.33M |
| 5 |
Option Care Health
OPCH
|
$4.16M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 17.66% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Advanced Micro Devices
AMD
$263B
| – | – |
-3,033,100
| Closed | -$12.4M |
|