AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+49.52%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+37%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.79M |
| 2 |
DraftKings
DKNG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Green Dot
GDOT
|
$1.91M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.86M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.73M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
NetEase
NTES
|
$2.54M |
| 5 |
RingCentral
RNG
|
$2.08M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 20.32% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $806K | 1.01% |
13,830
-1,380
| -9% | -$80.4K |
|
27
Teladoc Health
TDOC
$1.37B
| $798K | 1% |
4,179
-1,121
| -21% | -$214K |
|
28
Malibu Boats
MBUU
$639M
| $795K | 1% |
15,300
+190
| +1% | +$9.87K |
|
29
AXIS Capital
AXS
$7.71B
| $724K | 0.91% |
17,851
+1,080
| +6% | +$43.8K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $713K | 0.9% |
45,445
+3,310
| +8% | +$51.9K |
|
31
NCR Voyix
VYX
$1.82B
| $676K | 0.85% |
39,022
+4,370
| +13% | +$75.7K |
|
32
Sportsman's Warehouse
SPWH
$103M
| $662K | 0.83% |
46,488
-27,950
| -38% | -$398K |
|
33
ACI Worldwide
ACIW
$5.09B
| $632K | 0.79% |
23,410
+1,430
| +7% | +$38.6K |
|
34
Air Lease Corp
AL
$6.73B
| $632K | 0.79% |
21,592
| – | – |
|
35
Dycom Industries
DY
$7.31B
| $632K | 0.79% |
15,445
-600
| -4% | -$24.6K |
|
36
World Kinect Corp
WKC
$1.49B
| $625K | 0.79% |
24,259
| – | – |
|
37
Home BancShares
HOMB
$5.87B
| $567K | 0.71% |
36,882
+5,960
| +19% | +$91.6K |
|
38
Virtus Investment Partners
VRTS
$1.36B
| $558K | 0.7% |
4,801
| – | – |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $553K | 0.7% |
8,225
-4,880
| -37% | -$328K |
|
40
Bank OZK
OZK
$5.91B
| $541K | 0.68% |
23,034
+1,900
| +9% | +$44.6K |
|
41
Bridgewater Bancshares
BWB
$450M
| $527K | 0.66% |
51,384
+4,470
| +10% | +$45.8K |
|
42
The RealReal
REAL
$879M
| $525K | 0.66% |
+41,057
| New | +$525K |
|
43
Grand Canyon Education
LOPE
$5.66B
| $514K | 0.65% |
5,679
| – | – |
|
44
Worthington Enterprises
WOR
$3.28B
| $499K | 0.63% |
13,368
+2,350
| +21% | +$87.7K |
|
45
MGP Ingredients
MGPI
$630M
| $470K | 0.59% |
12,803
-1,450
| -10% | -$53.2K |
|
46
Argan
AGX
$3.11B
| $461K | 0.58% |
9,726
| – | – |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | 0.54% |
50,587
+5,120
| +11% | +$43.5K |
|
48
The GEO Group
GEO
$2.94B
| $424K | 0.53% |
35,835
| – | – |
|
49
Cars.com
CARS
$802M
| $417K | 0.52% |
72,313
+13,260
| +22% | +$76.5K |
|
50
Aecom
ACM
$16.5B
| $416K | 0.52% |
11,065
| – | – |
|