AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+49.52%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+37%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.79M |
| 2 |
DraftKings
DKNG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Green Dot
GDOT
|
$1.91M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.86M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.73M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
NetEase
NTES
|
$2.54M |
| 5 |
RingCentral
RNG
|
$2.08M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 20.32% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.12M | 11.46% |
24,000
+2,400
| +11% | +$912K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 9.9% |
34,678
+1,278
| +4% | +$290K |
|
|
3
DraftKings
DKNG
$23.8B
| $3.3M | 4.15% |
99,115
+83,816
| +548% | +$2.79M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $2.79M | 3.51% |
+241,442
| New | +$2.79M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $2.76M | 3.47% |
118,244
-35,362
| -23% | -$825K |
|
|
6
Green Dot
GDOT
$771M
| $2.74M | 3.45% |
55,873
+38,870
| +229% | +$1.91M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 3.4% |
35,600
| – | – |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | 3.05% |
254,147
-90,453
| -26% | -$863K |
|
|
9
PayPal
PYPL
$67.1B
| $2M | 2.51% |
+11,458
| New | +$2M |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | 2.33% |
+146,000
| New | +$1.86M |
|
11
Qualcomm
QCOM
$173B
| $1.76M | 2.21% |
+19,300
| New | +$1.76M |
|
12
Nokia
NOK
$23.1B
| $1.73M | 2.17% |
+393,067
| New | +$1.73M |
|
13
ON Semiconductor
ON
$20.3B
| $1.72M | 2.16% |
+86,650
| New | +$1.72M |
|
14
Ericsson
ERIC
$26.2B
| $1.7M | 2.13% |
+182,459
| New | +$1.7M |
|
15
Take-Two Interactive
TTWO
$43B
| $1.68M | 2.11% |
12,000
-7,500
| -38% | -$1.05M |
|
16
Electronic Arts
EA
$43B
| $1.67M | 2.1% |
12,671
-7,429
| -37% | -$981K |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.63M | 2.04% |
+109,624
| New | +$1.63M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $1.54M | 1.94% |
+250,389
| New | +$1.54M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.35M | 1.69% |
+109,094
| New | +$1.35M |
|
20
TSMC
TSM
$1.2T
| $1.11M | 1.4% |
+19,600
| New | +$1.11M |
|
|
21
Walt Disney
DIS
$213B
| $1.11M | 1.4% |
9,962
-27,038
| -73% | -$3.02M |
|
22
Ford
F
$46.8B
| $1.01M | 1.27% |
+165,900
| New | +$1.01M |
|
|
GAN
23
DELISTED
GAN Ltd
GAN
| $855K | 1.08% |
+33,598
| New | +$855K |
|
24
Coherent
COHR
$14.1B
| $824K | 1.04% |
+17,442
| New | +$824K |
|
25
Donnelley Financial Solutions
DFIN
$1.56B
| $821K | 1.03% |
97,775
| – | – |
|