AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.09%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+21%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
96
New
11
Increased
44
Reduced
9
Closed
31
Top Buys
| 1 |
Lumentum
LITE
|
$6.8M |
| 2 |
Western Digital
WDC
|
$3.29M |
| 3 |
Coherent
COHR
|
$2.94M |
| 4 |
F5
FFIV
|
$2.15M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.69M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 4 |
TSMC
TSM
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 46.07% |
| 2 | Communication Services | 27.16% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 11.42% | 33,400 -10,700 | -24% | -$2.2M |
|
|
2
Lumentum
LITE
$9.28B
| $6.8M | 11.33% | +85,800 | New | +$6.8M |
|
|
3
Walt Disney
DIS
$213B
| $6.55M | 10.91% | 45,300 -16,000 | -26% | -$2.31M |
|
|
4
Western Digital
WDC
$27.9B
| $3.29M | 5.49% | +51,900 | New | +$3.29M |
|
5
NVIDIA
NVDA
$4.24T
| $3.22M | 5.37% | 13,700 +2,200 | +19% | +$518K |
|
|
6
Coherent
COHR
$14.1B
| $2.94M | 4.89% | +87,200 | New | +$2.94M |
|
|
7
F5
FFIV
$18B
| $2.15M | 3.58% | +15,400 | New | +$2.15M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.59M | 2.65% | +12,500 | New | +$1.59M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $1.3M | 2.16% | +52,600 | New | +$1.3M |
|
10
Wolfspeed
WOLF
$194M
| $1.26M | 2.1% | +27,300 | New | +$1.26M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $1.26M | 2.1% | +35,500 | New | +$1.26M |
|
12
Advanced Micro Devices
AMD
$264B
| $1.22M | 2.02% | +26,500 | New | +$1.22M |
|
13
NCR Voyix
VYX
$1.82B
| $844K | 1.41% | 24,005 +6,394 | +36% | +$225K |
|
14
Air Lease Corp
AL
$6.73B
| $823K | 1.37% | 17,309 +3,195 | +23% | +$152K |
|
15
World Kinect Corp
WKC
$1.49B
| $806K | 1.34% | 18,565 +3,259 | +21% | +$141K |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 1.28% | 12,878 +2,354 | +22% | +$140K |
|
17
AXIS Capital
AXS
$7.71B
| $765K | 1.27% | 12,871 +2,374 | +23% | +$141K |
|
18
ACI Worldwide
ACIW
$5.09B
| $669K | 1.11% | 17,647 +3,238 | +22% | +$123K |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $622K | 1.04% | 59,367 +15,365 | +35% | +$161K |
|
20
Winnebago Industries
WGO
$1.01B
| $558K | 0.93% | 10,524 -67 | -0.6% | -$3.55K |
|
21
Sabre
SABR
$706M
| $520K | 0.87% | 23,188 +4,227 | +22% | +$94.8K |
|
22
Bridgewater Bancshares
BWB
$450M
| $496K | 0.83% | 35,976 +6,619 | +23% | +$91.3K |
|
23
Cars.com
CARS
$802M
| $484K | 0.81% | 39,588 +13,558 | +52% | +$166K |
|
24
Virtus Investment Partners
VRTS
$1.36B
| $478K | 0.8% | 3,925 +734 | +23% | +$89.4K |
|
25
Bank OZK
OZK
$5.91B
| $477K | 0.79% | 15,621 +2,891 | +23% | +$88.3K |
|