AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
226
DELISTED
Medicines Co
MDCO
| $36K | 0.01% |
1,330
+750
| +129% | +$20.3K |
|
227
Brookfield Infrastructure Partners
BIP
$14.6B
| $35K | 0.01% |
+777
| New | +$35K |
|
228
Devon Energy
DVN
$23.1B
| $35K | 0.01% |
839
| – | – |
|
229
PepsiCo
PEP
$206B
| $35K | 0.01% |
290
| – | – |
|
230
Gibraltar Industries
ROCK
$1.79B
| $35K | 0.01% |
1,050
+150
| +17% | +$5K |
|
231
Artisan Partners
APAM
$3.26B
| $34K | 0.01% |
850
+150
| +21% | +$6K |
|
232
Citigroup
C
$174B
| $34K | 0.01% |
452
+2
| +0.4% | +$150 |
|
233
Humana
HUM
$37.3B
| $34K | 0.01% |
136
+7
| +5% | +$1.75K |
|
234
DTE Energy
DTE
$28.2B
| $33K | 0.01% |
+302
| New | +$33K |
|
|
HES
235
DELISTED
Hess
HES
| $33K | 0.01% |
688
| – | – |
|
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| $33K | 0.01% |
2,570
| – | – |
|
237
Evercore
EVR
$12.3B
| $32K | 0.01% |
350
-225
| -39% | -$20.6K |
|
238
Matthews International
MATW
$744M
| $32K | 0.01% |
600
-290
| -33% | -$15.5K |
|
239
McDonald's
MCD
$225B
| $32K | 0.01% |
183
+1
| +0.5% | +$175 |
|
240
Ollie's Bargain Outlet
OLLI
$7.75B
| $32K | 0.01% |
600
-500
| -45% | -$26.7K |
|
241
Texas Roadhouse
TXRH
$11.4B
| $32K | 0.01% |
600
-450
| -43% | -$24K |
|
242
Atmos Energy
ATO
$26.6B
| $31K | 0.01% |
+357
| New | +$31K |
|
243
Encompass Health
EHC
$12.5B
| $30K | 0.01% |
600
-570
| -49% | -$28.5K |
|
244
Patterson-UTI
PTEN
$2.21B
| $30K | 0.01% |
1,325
-1,200
| -48% | -$27.2K |
|
245
Entegris
ENTG
$12.4B
| $29K | 0.01% |
950
-830
| -47% | -$25.3K |
|
246
Maximus
MMS
$5.04B
| $29K | 0.01% |
400
-370
| -48% | -$26.8K |
|
|
CAVM
247
DELISTED
Cavium, Inc.
CAVM
| $29K | 0.01% |
350
-450
| -56% | -$37.3K |
|
248
CMS Energy
CMS
$21.3B
| $27K | 0.01% |
+563
| New | +$27K |
|
249
NETSCOUT
NTCT
$1.77B
| $27K | 0.01% |
900
-830
| -48% | -$24.9K |
|
250
Essential Utilities
WTRG
$10.9B
| $27K | 0.01% |
+683
| New | +$27K |
|