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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $45K | 0.01% |
+617
| New | +$45K |
|
302
Kroger
KR
$44.7B
| $44K | 0.01% |
+1,844
| New | +$44K |
|
303
National Grid
NGG
$69.8B
| $44K | 0.01% |
873
+83
| +11% | +$4.18K |
|
304
Trane Technologies
TT
$91.1B
| $44K | 0.01% |
+518
| New | +$44K |
|
305
Edison International
EIX
$21.1B
| $43K | 0.01% |
676
+493
| +269% | +$31.4K |
|
306
Newmont
NEM
$83.4B
| $43K | 0.01% |
+1,106
| New | +$43K |
|
307
TC Energy
TRP
$53.9B
| $43K | 0.01% |
1,050
+107
| +11% | +$4.38K |
|
308
Devon Energy
DVN
$21.8B
| $42K | 0.01% |
1,326
+487
| +58% | +$15.4K |
|
309
NiSource
NI
$19.1B
| $42K | 0.01% |
1,749
+780
| +80% | +$18.7K |
|
310
Royal Caribbean
RCL
$93.8B
| $42K | 0.01% |
+355
| New | +$42K |
|
311
iShares Gold Trust
IAU
$53.3B
| $41K | 0.01% |
1,594
+53
| +3% | +$1.36K |
|
312
EPAM Systems
EPAM
$9.19B
| $40K | 0.01% |
350
| – | – |
|
313
PPL Corp
PPL
$26.4B
| $40K | 0.01% |
+1,417
| New | +$40K |
|
314
Eversource Energy
ES
$23.7B
| $39K | 0.01% |
+657
| New | +$39K |
|
315
Hexcel
HXL
$5B
| $39K | 0.01% |
600
| – | – |
|
316
MGM Resorts International
MGM
$9.8B
| $39K | 0.01% |
+1,100
| New | +$39K |
|
317
Wells Fargo
WFC
$259B
| $39K | 0.01% |
735
+5
| +0.7% | +$265 |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+520
| New | +$38K |
|
319
Best Buy
BBY
$16.2B
| $37K | 0.01% |
+527
| New | +$37K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $37K | 0.01% |
788
+328
| +71% | +$15.4K |
|
321
WESCO International
WCC
$10.3B
| $37K | 0.01% |
600
| – | – |
|
|
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37K | 0.01% |
450
-225
| -33% | -$18.5K |
|
323
Brookfield Infrastructure Partners
BIP
$14.2B
| $36K | 0.01% |
1,455
+150
| +11% | +$3.71K |
|
324
Clorox
CLX
$15.4B
| $36K | 0.01% |
+267
| New | +$36K |
|
325
Ollie's Bargain Outlet
OLLI
$7.85B
| $36K | 0.01% |
600
| – | – |
|