AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-13.04%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-2.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
84
New
19
Increased
40
Reduced
2
Closed
21
Top Buys
| 1 |
NetEase
NTES
|
$2.54M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.36M |
| 3 |
Take-Two Interactive
TTWO
|
$2.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
| 5 |
Amazon
AMZN
|
$2.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.29M |
| 2 |
Coherent
COHR
|
$2.94M |
| 3 |
F5
FFIV
|
$2.15M |
| 4 |
Lumentum
LITE
|
$1.59M |
| 5 |
NXP Semiconductors
NXPI
|
$1.59M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 32.87% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.69M | 9.6% | 21,600 +7,900 | +58% | +$2.08M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 9.4% | 33,400 | – | – |
|
|
3
Lumentum
LITE
$9.28B
| $4.73M | 7.98% | 64,200 -21,600 | -25% | -$1.59M |
|
4
Walt Disney
DIS
$213B
| $3.57M | 6.03% | 37,000 -8,300 | -18% | -$802K |
|
|
5
NetEase
NTES
$86.2B
| $2.54M | 4.28% | +7,900 | New | +$2.54M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.36M | 3.98% | +344,600 | New | +$2.36M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $2.31M | 3.9% | +19,500 | New | +$2.31M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.15M | 3.63% | +153,606 | New | +$2.15M |
|
|
9
Amazon
AMZN
$2.44T
| $2.15M | 3.62% | +1,100 | New | +$2.15M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 3.57% | +35,600 | New | +$2.12M |
|
11
RingCentral
RNG
$2.76B
| $2.08M | 3.5% | +9,800 | New | +$2.08M |
|
12
Electronic Arts
EA
$43B
| $2.01M | 3.4% | +20,100 | New | +$2.01M |
|
13
Chevron
CVX
$324B
| $1.24M | 2.09% | +17,100 | New | +$1.24M |
|
14
Bandwidth Inc
BAND
$452M
| $841K | 1.42% | +12,500 | New | +$841K |
|
15
Teladoc Health
TDOC
$1.37B
| $822K | 1.39% | +5,300 | New | +$822K |
|
16
AXIS Capital
AXS
$7.71B
| $648K | 1.09% | 16,771 +3,900 | +30% | +$151K |
|
17
NCR Voyix
VYX
$1.82B
| $613K | 1.03% | 34,652 +10,647 | +44% | +$188K |
|
18
World Kinect Corp
WKC
$1.49B
| $611K | 1.03% | 24,259 +5,694 | +31% | +$143K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $600K | 1.01% | 15,210 +2,332 | +18% | +$92K |
|
20
ACI Worldwide
ACIW
$5.09B
| $531K | 0.9% | 21,980 +4,333 | +25% | +$105K |
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| $515K | 0.87% | 97,775 +38,408 | +65% | +$202K |
|
22
Air Lease Corp
AL
$6.73B
| $478K | 0.81% | 21,592 +4,283 | +25% | +$94.8K |
|
23
Sportsman's Warehouse
SPWH
$103M
| $459K | 0.77% | 74,438 +29,875 | +67% | +$184K |
|
24
Bridgewater Bancshares
BWB
$450M
| $457K | 0.77% | 46,914 +10,938 | +30% | +$107K |
|
|
GCAP
25
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $442K | 0.75% | 79,255 +14,516 | +22% | +$81K |
|