AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$26.4M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
+$5.44M |
| 2 |
CommScope
COMM
|
+$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.63M |
| 4 |
Lam Research
LRCX
|
+$2.83M |
| 5 |
Alibaba
BABA
|
+$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
+$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
+$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$2.92M |
| 5 |
Entravision Communication
EVC
|
+$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
226
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $90K | 0.02% |
2,760
+1,640
| +146% | +$53.5K |
|
227
Norfolk Southern
NSC
$61.8B
| $88K | 0.02% |
646
+611
| +1,746% | +$83.2K |
|
228
Capital One
COF
$141B
| $87K | 0.02% |
913
| – | – |
|
|
MIK
229
DELISTED
Michaels Stores, Inc
MIK
| $86K | 0.02% |
4,339
+847
| +24% | +$16.8K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $86K | 0.02% |
+594
| New | +$86K |
|
231
American Water Works
AWK
$27.3B
| $85K | 0.02% |
1,036
+427
| +70% | +$35K |
|
232
Stryker
SYK
$150B
| $85K | 0.02% |
531
+20
| +4% | +$3.2K |
|
233
Silicon Motion
SIMO
$2.8B
| $82K | 0.02% |
1,710
-93
| -5% | -$4.46K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $82K | 0.02% |
+1,191
| New | +$82K |
|
|
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
| $82K | 0.02% |
1,929
+373
| +24% | +$15.9K |
|
236
eBay
EBAY
$42.5B
| $81K | 0.02% |
+2,014
| New | +$81K |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $80K | 0.02% |
2,752
+966
| +54% | +$28.1K |
|
238
Malibu Boats
MBUU
$636M
| $80K | 0.02% |
2,415
+106
| +5% | +$3.51K |
|
239
Exelon
EXC
$43.4B
| $78K | 0.02% |
+2,791
| New | +$78K |
|
240
Kraft Heinz
KHC
$31.8B
| $78K | 0.02% |
+1,255
| New | +$78K |
|
241
Target
TGT
$41.6B
| $78K | 0.02% |
+1,127
| New | +$78K |
|
|
GCAP
242
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $76K | 0.02% |
11,263
+4,674
| +71% | +$31.5K |
|
243
Delta Air Lines
DAL
$40.3B
| $75K | 0.02% |
+1,360
| New | +$75K |
|
244
Enbridge
ENB
$105B
| $75K | 0.02% |
2,373
+203
| +9% | +$6.42K |
|
245
American Tower
AMT
$90.7B
| $74K | 0.02% |
506
+40
| +9% | +$5.85K |
|
|
HES
246
DELISTED
Hess
HES
| $74K | 0.02% |
1,462
+774
| +113% | +$39.2K |
|
247
DTE Energy
DTE
$28B
| $73K | 0.02% |
824
+469
| +132% | +$41.6K |
|
248
Eaton
ETN
$136B
| $73K | 0.02% |
+914
| New | +$73K |
|
249
TE Connectivity
TEL
$61.4B
| $73K | 0.02% |
+729
| New | +$73K |
|
250
Air Products & Chemicals
APD
$64.3B
| $72K | 0.02% |
+452
| New | +$72K |
|