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
Cap. Flow
+$5.72M
Cap. Flow %
7.2%
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$2.79M
2
DKNG icon
DraftKings
DKNG
$2.79M
3
PYPL icon
PayPal
PYPL
$2M
4
GDOT icon
Green Dot
GDOT
$1.91M
5
CLDR
Cloudera, Inc.
CLDR
$1.86M

Top Sells

1
LITE icon
Lumentum
LITE
$4.73M
2
DIS icon
Walt Disney
DIS
$3.02M
3
AMZN icon
Amazon
AMZN
$2.75M
4
NTES icon
NetEase
NTES
$2.54M
5
RNG icon
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
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$403K 0.51%
13,682
+1,280
+10% +$37.7K
AIR icon
52
AAR Corp
AIR
$2.72B
$393K 0.49%
19,001
+1,630
+9% +$33.7K
EEFT icon
53
Euronet Worldwide
EEFT
$3.82B
$349K 0.44%
3,642
– –
AMWD icon
54
American Woodmark
AMWD
$941M
$331K 0.42%
+4,380
New +$331K
SSP icon
55
E.W. Scripps
SSP
$264M
$321K 0.4%
36,668
– –
SFM icon
56
Sprouts Farmers Market
SFM
$13.7B
$315K 0.4%
12,290
– –
NRIM icon
57
Northrim BanCorp
NRIM
$519M
$314K 0.39%
12,488
+3,360
+37% +$84.5K
FBK icon
58
FB Financial Corp
FBK
$2.89B
$310K 0.39%
+12,510
New +$310K
PNFP icon
59
Pinnacle Financial Partners
PNFP
$7.54B
$302K 0.38%
+7,200
New +$302K
AMCX icon
60
AMC Networks
AMCX
$306M
$300K 0.38%
12,805
– –
MATV icon
61
Mativ Holdings
MATV
$687M
$289K 0.36%
8,636
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$284K 0.36%
103
-997
-91% -$2.75M
UFPI icon
63
UFP Industries
UFPI
$5.91B
$280K 0.35%
+5,652
New +$280K
COHR
64
DELISTED
Coherent Inc
COHR
$271K 0.34%
2,071
– –
NVST icon
65
Envista
NVST
$3.52B
$262K 0.33%
12,400
– –
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.33%
10,924
– –
WGO icon
67
Winnebago Industries
WGO
$1.01B
$261K 0.33%
3,920
-8,640
-69% -$575K
WCC icon
68
WESCO International
WCC
$10.7B
$259K 0.33%
+7,389
New +$259K
TRIP icon
69
TripAdvisor
TRIP
$2.02B
$251K 0.32%
13,180
– –
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$250K 0.31%
7,181
– –
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.31%
4,980
– –
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.3%
9,475
+680
+8% +$16.9K
SABR icon
73
Sabre
SABR
$706M
$229K 0.29%
28,375
– –
BAND icon
74
Bandwidth Inc
BAND
$452M
– –
-12,500
Closed -$841K
CVX icon
75
Chevron
CVX
$324B
– –
-17,100
Closed -$1.24M
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