AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+5.13%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$332M
AUM Growth
-$24.5M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
478
New
26
Increased
29
Reduced
134
Closed
260
Top Buys
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.77M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.58M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.68M |
Top Sells
| 1 |
IBM
IBM
|
$7.22M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.49M |
| 5 |
Micron Technology
MU
|
$2.41M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.15% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $9K | ﹤0.01% |
135
-2,334
| -95% | -$156K |
|
202
American Water Works
AWK
$28B
| $9K | ﹤0.01% |
111
-925
| -89% | -$75K |
|
203
Canadian National Railway
CNI
$60.3B
| $9K | ﹤0.01% |
107
| – | – |
|
204
Sempra
SRE
$52.9B
| $9K | ﹤0.01% |
156
-1,926
| -93% | -$111K |
|
205
Crown Castle
CCI
$41.9B
| $8K | ﹤0.01% |
75
-526
| -88% | -$56.1K |
|
206
Palo Alto Networks
PANW
$130B
| $8K | ﹤0.01% |
240
-420
| -64% | -$14K |
|
207
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
81
-743
| -90% | -$64.2K |
|
208
NiSource
NI
$19B
| $7K | ﹤0.01% |
250
-1,499
| -86% | -$42K |
|
209
Norfolk Southern
NSC
$62.3B
| $7K | ﹤0.01% |
44
-602
| -93% | -$95.8K |
|
210
Xcel Energy
XEL
$43B
| $7K | ﹤0.01% |
154
-1,053
| -87% | -$47.9K |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $7K | ﹤0.01% |
161
| – | – |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $6K | ﹤0.01% |
50
| – | – |
|
213
WEC Energy
WEC
$34.7B
| $6K | ﹤0.01% |
95
-654
| -87% | -$41.3K |
|
214
Dominion Energy
D
$49.7B
| $5K | ﹤0.01% |
70
-1,348
| -95% | -$96.3K |
|
215
Essential Utilities
WTRG
$11B
| $5K | ﹤0.01% |
130
-616
| -83% | -$23.7K |
|
216
Fortis
FTS
$24.8B
| $4K | ﹤0.01% |
137
| – | – |
|
217
National Grid
NGG
$69.6B
| $4K | ﹤0.01% |
70
-803
| -92% | -$45.9K |
|
|
XIFR
218
XPLR Infrastructure, LP
XIFR
$976M
| $4K | ﹤0.01% |
90
-493
| -85% | -$21.9K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| – | – |
-923
| Closed | -$108K |
|
|
FNSR
220
DELISTED
Finisar Corp
FNSR
| – | – |
-731
| Closed | -$12K |
|
221
Illinois Tool Works
ITW
$77.6B
| – | – |
-646
| Closed | -$101K |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-984
| Closed | -$261K |
|
223
Johnson Controls International
JCI
$69.5B
| – | – |
-4,909
| Closed | -$173K |
|
224
Johnson & Johnson
JNJ
$430B
| – | – |
-6,549
| Closed | -$839K |
|
225
Kellanova
K
$27.8B
| – | – |
-550
| Closed | -$34K |
|