AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Return 50.11%
This Quarter Return
-19.33%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$236M
AUM Growth
-$89.3M
Cap. Flow
-$25.7M
Cap. Flow %
-10.88%
Top 10 Hldgs %
21.1%
Holding
231
New
22
Increased
40
Reduced
121
Closed
23

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.94M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.47M
3
UPLD icon
Upland Software
UPLD
$3.3M
4
PSDO
Presidio, Inc. Common Stock
PSDO
$3.13M
5
DCO icon
Ducommun
DCO
$2.76M

Top Sells

1
HPQ icon
HP
HPQ
$4.98M
2
IVC
Invacare Corporation
IVC
$4.38M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.81M
4
EA icon
Electronic Arts
EA
$3.64M
5
MSFT icon
Microsoft
MSFT
$3.01M

Sector Composition

1 Industrials 23.12%
2 Financials 20.04%
3 Technology 17.24%
4 Healthcare 12.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
201
Lumentum
LITE
$10.4B
$6K ﹤0.01%
+132
New +$6K
NI icon
202
NiSource
NI
$19B
$6K ﹤0.01%
250
– –
FSNN
203
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$6K ﹤0.01%
3,790
– –
D icon
204
Dominion Energy
D
$49.7B
$5K ﹤0.01%
70
– –
FTS icon
205
Fortis
FTS
$24.8B
$5K ﹤0.01%
137
– –
WTRG icon
206
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
130
– –
XIFR
207
XPLR Infrastructure, LP
XIFR
$976M
$4K ﹤0.01%
90
– –
NGG icon
208
National Grid
NGG
$69.6B
$3K ﹤0.01%
70
– –
SBH icon
209
Sally Beauty Holdings
SBH
$1.44B
– –
-2,518
Closed -$46K
SFNC icon
210
Simmons First National
SFNC
$3.02B
– –
-740
Closed -$22K
SIMO icon
211
Silicon Motion
SIMO
$2.8B
– –
-5,080
Closed -$273K
AMD icon
212
Advanced Micro Devices
AMD
$245B
– –
-91,000
Closed -$2.81M
CSCO icon
213
Cisco
CSCO
$264B
– –
-7,905
Closed -$385K
EA icon
214
Electronic Arts
EA
$42.2B
– –
-30,220
Closed -$3.64M
GPI icon
215
Group 1 Automotive
GPI
$6.26B
– –
-368
Closed -$24K
HAFC icon
216
Hanmi Financial
HAFC
$751M
– –
-750
Closed -$19K
HPQ icon
217
HP
HPQ
$27.4B
– –
-193,190
Closed -$4.98M
HURN icon
218
Huron Consulting
HURN
$2.44B
– –
-914
Closed -$45K
IBM icon
219
IBM
IBM
$232B
– –
-3,086
Closed -$446K
OLED icon
220
Universal Display
OLED
$6.91B
– –
-300
Closed -$35K
SAP icon
221
SAP
SAP
$313B
– –
-230
Closed -$28K
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
– –
-3,540
Closed -$321K
THO icon
223
Thor Industries
THO
$5.94B
– –
-428
Closed -$36K
VOD icon
224
Vodafone
VOD
$28.5B
– –
-125,800
Closed -$2.73M
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-115,930
Closed -$3.81M
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