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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.1B
| $72K | 0.02% |
+311
| New | +$72K |
|
252
Sportsman's Warehouse
SPWH
$122M
| $72K | 0.02% |
17,579
+3,404
| +24% | +$13.9K |
|
253
Eastman Chemical
EMN
$7.91B
| $71K | 0.02% |
674
+420
| +165% | +$44.2K |
|
254
Analog Devices
ADI
$122B
| $70K | 0.02% |
+764
| New | +$70K |
|
255
Waste Management
WM
$88.2B
| $70K | 0.02% |
+828
| New | +$70K |
|
256
Estee Lauder
EL
$32B
| $69K | 0.02% |
+464
| New | +$69K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $69K | 0.02% |
+1,135
| New | +$69K |
|
258
Baxter International
BAX
$12.4B
| $68K | 0.02% |
+1,039
| New | +$68K |
|
259
Equinix
EQIX
$74.9B
| $68K | 0.02% |
+162
| New | +$68K |
|
260
Chubb
CB
$111B
| $67K | 0.02% |
491
+1
| +0.2% | +$136 |
|
261
Sherwin-Williams
SHW
$93.6B
| $67K | 0.02% |
+513
| New | +$67K |
|
262
Crown Castle
CCI
$40.9B
| $66K | 0.02% |
601
+54
| +10% | +$5.93K |
|
263
MetLife
MET
$52.9B
| $65K | 0.02% |
1,413
+38
| +3% | +$1.75K |
|
264
Alphabet (Google) Class C
GOOG
$2.83T
| $64K | 0.02% |
1,240
+1,040
| +520% | +$53.7K |
|
265
Kearny Financial
KRNY
$414M
| $64K | 0.02% |
4,940
+973
| +25% | +$12.6K |
|
266
Cirrus Logic
CRUS
$5.94B
| $63K | 0.02% |
+1,548
| New | +$63K |
|
267
Hartford Financial Services
HIG
$36.7B
| $62K | 0.02% |
1,211
+46
| +4% | +$2.36K |
|
268
Edwards Lifesciences
EW
$47.1B
| $61K | 0.02% |
+1,317
| New | +$61K |
|
269
Group 1 Automotive
GPI
$6.17B
| $61K | 0.02% |
930
+198
| +27% | +$13K |
|
270
Sysco
SYY
$39B
| $60K | 0.02% |
+994
| New | +$60K |
|
271
Yum! Brands
YUM
$41.1B
| $60K | 0.02% |
+699
| New | +$60K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $60K | 0.02% |
596
+380
| +176% | +$38.3K |
|
273
Autodesk
ADSK
$69.6B
| $57K | 0.02% |
+455
| New | +$57K |
|
274
Western Digital
WDC
$32.4B
| $57K | 0.02% |
+811
| New | +$57K |
|
275
Moody's
MCO
$91B
| $56K | 0.02% |
+345
| New | +$56K |
|