AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+0.31%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-60%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-146.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
192
New
13
Increased
35
Reduced
18
Closed
108
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Roku
ROKU
|
$1.26M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Top Sells
| 1 |
Lumentum
LITE
|
$6.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Oracle
ORCL
|
$2.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.18M |
Sector Composition
| 1 | Communication Services | 37.81% |
| 2 | Technology | 28.85% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $7.99M | 13.21% | 61,300 -580 | -0.9% | -$75.6K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 12.99% | 44,100 -2,082 | -5% | -$371K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 7.76% | +88,600 | New | +$4.69M |
|
4
NVIDIA
NVDA
$4.24T
| $2M | 3.31% | 11,500 -3,320 | -22% | -$578K |
|
|
5
TSMC
TSM
$1.2T
| $1.6M | 2.65% | +34,500 | New | +$1.6M |
|
|
6
Apple
AAPL
$3.45T
| $1.34M | 2.22% | +6,000 | New | +$1.34M |
|
|
7
Roku
ROKU
$14.2B
| $1.26M | 2.09% | +12,400 | New | +$1.26M |
|
8
Alibaba
BABA
$322B
| $1.22M | 2.01% | 7,274 -4,586 | -39% | -$767K |
|
|
9
Trip.com Group
TCOM
$48.2B
| $1.09M | 1.8% | 37,136 +36,626 | +7,182% | +$1.07M |
|
10
Lincoln National
LNC
$8.14B
| $965K | 1.6% | +16,000 | New | +$965K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $930K | 1.54% | +4,450 | New | +$930K |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $811K | 1.34% | +91,580 | New | +$811K |
|
13
AXIS Capital
AXS
$7.71B
| $701K | 1.16% | 10,497 +274 | +3% | +$18.3K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $684K | 1.13% | +5,800 | New | +$684K |
|
15
World Kinect Corp
WKC
$1.49B
| $611K | 1.01% | 15,306 +414 | +3% | +$16.5K |
|
16
Air Lease Corp
AL
$6.73B
| $590K | 0.98% | 14,114 +368 | +3% | +$15.4K |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.93% | 10,524 +276 | +3% | +$14.7K |
|
18
NCR Voyix
VYX
$1.82B
| $555K | 0.92% | 17,611 +461 | +3% | +$14.5K |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $542K | 0.9% | 44,002 +25,703 | +140% | +$317K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.81% | 400 -1,938 | -83% | -$2.36M |
|
21
ACI Worldwide
ACIW
$5.09B
| $451K | 0.75% | 14,409 +1,464 | +11% | +$45.8K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.73% | 9,488 +253 | +3% | +$11.7K |
|
23
Domo
DOMO
$591M
| $431K | 0.71% | +27,000 | New | +$431K |
|
24
Sabre
SABR
$706M
| $424K | 0.7% | 18,961 +500 | +3% | +$11.2K |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $409K | 0.68% | 23,680 +2,944 | +14% | +$50.8K |
|