AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.01%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-32%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
228
New
20
Increased
54
Reduced
69
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Lumentum
LITE
|
$7.52M |
| 3 |
Walt Disney
DIS
|
$6.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.73M |
| 5 |
Synaptics
SYNA
|
$3.66M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.94M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.47M |
| 3 |
Lantheus
LNTH
|
$3.93M |
| 4 |
Novanta
NOVT
|
$3.69M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.24M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 16.08% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 4.69% | 46,940 +2,350 | +5% | +$392K |
|
|
2
Electronic Arts
EA
$43B
| $7.53M | 4.52% | +74,110 | New | +$7.53M |
|
|
3
Lumentum
LITE
$9.28B
| $7.53M | 4.51% | 133,152 +133,020 | +100,773% | +$7.52M |
|
|
4
Walt Disney
DIS
$213B
| $6.88M | 4.12% | +61,920 | New | +$6.88M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $3.95M | 2.37% | 82,990 +78,530 | +1,761% | +$3.73M |
|
|
6
Synaptics
SYNA
$2.7B
| $3.66M | 2.2% | +92,150 | New | +$3.66M |
|
|
7
Novanta
NOVT
$4.19B
| $3.03M | 1.82% | 35,738 -43,590 | -55% | -$3.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.75% | 2,477 -894 | -27% | -$1.05M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $2.85M | 1.71% | 65,063 -73,807 | -53% | -$3.23M |
|
10
Alibaba
BABA
$322B
| $2.53M | 1.52% | 13,880 +13,080 | +1,635% | +$2.39M |
|
11
Sterling Infrastructure
STRL
$8.47B
| $2.49M | 1.49% | 198,605 -225,707 | -53% | -$2.83M |
|
|
12
Lantheus
LNTH
$3.73B
| $2.44M | 1.46% | 99,659 -160,335 | -62% | -$3.93M |
|
13
Upland Software
UPLD
$81.4M
| $2.39M | 1.43% | 56,490 -64,799 | -53% | -$2.74M |
|
14
i3 Verticals
IIIV
$751M
| $2.36M | 1.42% | 98,243 -124,932 | -56% | -$3M |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.19M | 1.31% | 91,224 -104,730 | -53% | -$2.51M |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $2.15M | 1.29% | 86,666 -84,630 | -49% | -$2.1M |
|
17
Federal Signal
FSS
$7.48B
| $2.12M | 1.27% | 81,433 -117,270 | -59% | -$3.05M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $2.08M | 1.25% | 35,076 -16,536 | -32% | -$982K |
|
19
DXP Enterprises
DXPE
$1.96B
| $2.08M | 1.24% | 53,333 -60,876 | -53% | -$2.37M |
|
20
HealthStream
HSTM
$832M
| $2M | 1.2% | 71,402 -81,862 | -53% | -$2.3M |
|
21
Ducommun
DCO
$1.36B
| $1.97M | 1.18% | 45,230 -30,761 | -40% | -$1.34M |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $1.96M | 1.18% | 102,869 -118,120 | -53% | -$2.25M |
|
23
CRA International
CRAI
$1.28B
| $1.94M | 1.16% | 38,419 -46,621 | -55% | -$2.36M |
|
24
NetEase
NTES
$86.2B
| $1.91M | 1.15% | +7,920 | New | +$1.91M |
|
25
Ichor Holdings
ICHR
$578M
| $1.88M | 1.13% | 83,413 -95,820 | -53% | -$2.16M |
|