AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Return 50.11%
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
-$6.68M
Cap. Flow
-$8.16M
Cap. Flow %
-2.51%
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26

Top Buys

1
HPQ icon
HP
HPQ
$4.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.87M
3
HNGR
Hanger Inc.
HNGR
$4.34M
4
EA icon
Electronic Arts
EA
$3.64M
5
IIIV icon
i3 Verticals
IIIV
$3.35M

Top Sells

1
LITE icon
Lumentum
LITE
$7.17M
2
QCOM icon
Qualcomm
QCOM
$4.88M
3
CSCO icon
Cisco
CSCO
$3.88M
4
GTT
GTT Communications, Inc.
GTT
$3.58M
5
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$3.33M

Sector Composition

1 Industrials 23.45%
2 Financials 23.15%
3 Technology 16.32%
4 Healthcare 10.5%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.9B
$8K ﹤0.01%
75
– –
DTE icon
202
DTE Energy
DTE
$28.4B
$8K ﹤0.01%
81
– –
NSC icon
203
Norfolk Southern
NSC
$62.3B
$8K ﹤0.01%
44
– –
NI icon
204
NiSource
NI
$19B
$6K ﹤0.01%
250
– –
D icon
205
Dominion Energy
D
$49.7B
$5K ﹤0.01%
70
– –
WTRG icon
206
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
130
– –
FTS icon
207
Fortis
FTS
$24.8B
$4K ﹤0.01%
137
– –
XIFR
208
XPLR Infrastructure, LP
XIFR
$976M
$4K ﹤0.01%
90
– –
NGG icon
209
National Grid
NGG
$69.6B
$3K ﹤0.01%
70
– –
ACN icon
210
Accenture
ACN
$159B
– –
-146
Closed -$24K
ADBE icon
211
Adobe
ADBE
$148B
– –
-94
Closed -$23K
BIDU icon
212
Baidu
BIDU
$35.1B
– –
-6,964
Closed -$1.69M
C icon
213
Citigroup
C
$176B
– –
-22,000
Closed -$1.47M
CMA icon
214
Comerica
CMA
$8.85B
– –
-16,000
Closed -$1.46M
CTSH icon
215
Cognizant
CTSH
$35.1B
– –
-155
Closed -$12K
HPE icon
216
Hewlett Packard
HPE
$31B
– –
-1,605
Closed -$23K
JD icon
217
JD.com
JD
$44.6B
– –
-38,000
Closed -$1.48M
TBHC
218
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-286,156
Closed -$3.33M
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-31,300
Closed -$1.91M
LITE icon
220
Lumentum
LITE
$10.4B
– –
-123,873
Closed -$7.17M
NNBR icon
221
NN Inc
NNBR
$125M
– –
-101,356
Closed -$1.92M
NXPI icon
222
NXP Semiconductors
NXPI
$57.2B
– –
-9,100
Closed -$994K
PANW icon
223
Palo Alto Networks
PANW
$130B
– –
-240
Closed -$8K
PYPL icon
224
PayPal
PYPL
$65.2B
– –
-280
Closed -$23K
QCOM icon
225
Qualcomm
QCOM
$172B
– –
-86,965
Closed -$4.88M
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