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 | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $55K | 0.02% |
+846
| New | +$55K |
|
277
Regeneron Pharmaceuticals
REGN
$59B
| $55K | 0.02% |
+160
| New | +$55K |
|
278
Weyerhaeuser
WY
$18.7B
| $55K | 0.02% |
+1,565
| New | +$55K |
|
279
Xcel Energy
XEL
$42.4B
| $55K | 0.02% |
1,207
+1,053
| +684% | +$48K |
|
280
General Mills
GIS
$26.9B
| $53K | 0.01% |
+1,178
| New | +$53K |
|
281
Public Service Enterprise Group
PEG
$40B
| $53K | 0.01% |
+1,049
| New | +$53K |
|
282
Cummins
CMI
$54.8B
| $52K | 0.01% |
+323
| New | +$52K |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $52K | 0.01% |
672
+397
| +144% | +$30.7K |
|
284
Hershey
HSY
$38B
| $51K | 0.01% |
512
+324
| +172% | +$32.3K |
|
285
Archer Daniels Midland
ADM
$29.9B
| $50K | 0.01% |
+1,160
| New | +$50K |
|
286
Consolidated Edison
ED
$34.9B
| $50K | 0.01% |
+643
| New | +$50K |
|
287
Oneok
OKE
$44.9B
| $50K | 0.01% |
+870
| New | +$50K |
|
288
VF Corp
VFC
$5.95B
| $50K | 0.01% |
+722
| New | +$50K |
|
289
Avery Dennison
AVY
$13.1B
| $49K | 0.01% |
458
+108
| +31% | +$11.6K |
|
290
ManpowerGroup
MAN
$1.78B
| $49K | 0.01% |
429
+31
| +8% | +$3.54K |
|
291
Southern Company
SO
$100B
| $49K | 0.01% |
1,099
+112
| +11% | +$4.99K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $49K | 0.01% |
+318
| New | +$49K |
|
293
Aptiv
APTV
$17.9B
| $48K | 0.01% |
+560
| New | +$48K |
|
294
Parker-Hannifin
PH
$95.7B
| $47K | 0.01% |
+276
| New | +$47K |
|
295
WEC Energy
WEC
$34.6B
| $47K | 0.01% |
749
+654
| +688% | +$41K |
|
296
International Paper
IP
$25B
| $46K | 0.01% |
+904
| New | +$46K |
|
297
Rockwell Automation
ROK
$38.8B
| $46K | 0.01% |
+266
| New | +$46K |
|
298
Viatris
VTRS
$12.2B
| $46K | 0.01% |
+1,112
| New | +$46K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $46K | 0.01% |
+433
| New | +$46K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $46K | 0.01% |
+338
| New | +$46K |
|