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
Cap. Flow
+$25.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.44M
2
COMM icon
CommScope
COMM
+$5.01M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
+$7.29M
2
SINA
Sina Corp
SINA
+$2.97M
3
CCRN icon
Cross Country Healthcare
CCRN
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
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
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
74
– –
FLXN
452
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-750
Closed -$19K
NTUS
453
DELISTED
Natus Medical Inc
NTUS
– –
-63,824
Closed -$2.44M
ALDX icon
454
Aldeyra Therapeutics
ALDX
$342M
– –
-2,375
Closed -$16K
BHF icon
455
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
9
– –
BIDU icon
456
Baidu
BIDU
$37.4B
– –
-21
Closed -$5K
CBOE icon
457
Cboe Global Markets
CBOE
$24.5B
– –
-1,300
Closed -$162K
CIEN icon
458
Ciena
CIEN
$16.8B
– –
-68,119
Closed -$1.43M
CME icon
459
CME Group
CME
$94.6B
– –
-1,000
Closed -$146K
EVC icon
460
Entravision Communication
EVC
$227M
– –
-356,810
Closed -$2.55M
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,686
Closed -$212K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-440
Closed -$59K
JLL icon
463
Jones Lang LaSalle
JLL
$14.8B
– –
-618
Closed -$92K
KEP icon
464
Korea Electric Power
KEP
$17.5B
– –
-1,097
Closed -$19K
LITE icon
465
Lumentum
LITE
$10.4B
– –
-10,051
Closed -$491K
MA icon
466
Mastercard
MA
$530B
– –
-41
Closed -$6K
NDAQ icon
467
Nasdaq
NDAQ
$54.5B
– –
-6,000
Closed -$154K
PYPL icon
468
PayPal
PYPL
$65.3B
– –
-51
Closed -$4K
SEDG icon
469
SolarEdge
SEDG
$1.99B
– –
-1,969
Closed -$74K
XOP icon
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-9,375
Closed -$1.39M
XRT icon
471
SPDR S&P Retail ETF
XRT
$442M
– –
-161,300
Closed -$7.29M
HZN
472
DELISTED
Horizon Global Corporation
HZN
– –
-208,077
Closed -$2.92M
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-894
Closed -$57K
GNMK
474
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-8,900
Closed -$37K
SINA
475
DELISTED
Sina Corp
SINA
– –
-29,600
Closed -$2.97M
16 17 18
19
20