AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.37%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-24%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
219
New
20
Increased
54
Reduced
70
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Oracle
ORCL
|
$2.3M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.94M |
| 5 |
Netflix
NFLX
|
$1.85M |
Top Sells
| 1 |
Electronic Arts
EA
|
$7.53M |
| 2 |
Synaptics
SYNA
|
$3.66M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Novanta
NOVT
|
$1.92M |
| 5 |
Cohu
COHU
|
$1.81M |
Sector Composition
| 1 | Communication Services | 26.9% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 6.94% | 46,182 -758 | -2% | -$146K |
|
2
Walt Disney
DIS
$213B
| $8.64M | 6.72% | 61,880 -40 | -0.1% | -$5.59K |
|
3
Lumentum
LITE
$9.28B
| $6.1M | 4.75% | 114,269 -18,883 | -14% | -$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.97% | 2,338 -139 | -6% | -$151K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $2.5M | 1.94% | 50,030 -32,960 | -40% | -$1.64M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.43M | 1.89% | +14,820 | New | +$2.43M |
|
|
7
Oracle
ORCL
$635B
| $2.3M | 1.79% | +40,350 | New | +$2.3M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.18M | 1.69% | +177,800 | New | +$2.18M |
|
9
Alibaba
BABA
$322B
| $2.01M | 1.56% | 11,860 -2,020 | -15% | -$342K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | 1.51% | +463,300 | New | +$1.94M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 1.46% | 62,800 +17,800 | +40% | +$532K |
|
|
12
Netflix
NFLX
$513B
| $1.85M | 1.44% | +5,040 | New | +$1.85M |
|
13
NetEase
NTES
$86.2B
| $1.81M | 1.41% | 7,060 -860 | -11% | -$220K |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | 1.37% | 35,111 -29,952 | -46% | -$1.5M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 1.25% | 10,786 -810 | -7% | -$121K |
|
16
US Physical Therapy
USPH
$1.26B
| $1.55M | 1.2% | 12,618 -5,304 | -30% | -$650K |
|
|
17
Novanta
NOVT
$4.19B
| $1.45M | 1.13% | 15,396 -20,342 | -57% | -$1.92M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $1.42M | 1.11% | 30,393 -10,740 | -26% | -$502K |
|
|
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 1.07% | 49,706 -26,990 | -35% | -$746K |
|
20
AtriCure
ATRC
$1.84B
| $1.37M | 1.06% | 45,801 -16,254 | -26% | -$485K |
|
21
Broadcom
AVGO
$1.4T
| $1.34M | 1.04% | +4,660 | New | +$1.34M |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $1.32M | 1.03% | 50,597 -36,069 | -42% | -$940K |
|
23
Exponent
EXPO
$3.6B
| $1.31M | 1.02% | 22,382 -8,217 | -27% | -$481K |
|
24
Federal Signal
FSS
$7.48B
| $1.23M | 0.96% | 45,982 -35,451 | -44% | -$948K |
|
25
Upland Software
UPLD
$81.4M
| $1.23M | 0.95% | 26,945 -29,545 | -52% | -$1.35M |
|