AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.51%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 2 |
Vodafone
VOD
|
$4.58M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Marvell Technology
MRVL
|
$3.21M |
| 5 |
Cisco
CSCO
|
$3.19M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.5M |
| 3 |
AMC Networks
AMCX
|
$2.48M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$2.02M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.62M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNU
76
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.5M | 0.53% |
101,855
+23,705
| +30% | +$348K |
|
|
CNXR
77
DELISTED
Connecture, Inc.
CNXR
| $1.45M | 0.52% |
401,434
+48,647
| +14% | +$176K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.44M | 0.52% |
+25,500
| New | +$1.44M |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.51% |
57,019
+314
| +0.6% | +$7.88K |
|
80
Liberty Global Class A
LBTYA
$4.03B
| $1.31M | 0.47% |
+31,000
| New | +$1.31M |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $1.26M | 0.45% |
37,700
-1,800
| -5% | -$60.3K |
|
82
Live Oak Bancshares
LOB
$1.72B
| $984K | 0.35% |
69,247
+12,547
| +22% | +$178K |
|
83
Lam Research
LRCX
$124B
| $584K | 0.21% |
7,350
+450
| +7% | +$35.8K |
|
|
MSCC
84
DELISTED
Microsemi Corp
MSCC
| $548K | 0.2% |
+16,800
| New | +$548K |
|
|
TUBE
85
DELISTED
TubeMogul, Inc.
TUBE
| $506K | 0.18% |
37,230
+8,550
| +30% | +$116K |
|
86
Verizon
VZ
$184B
| $434K | 0.15% |
9,400
+2,490
| +36% | +$115K |
|
87
ON Semiconductor
ON
$19.5B
| $409K | 0.15% |
41,740
+7,070
| +20% | +$69.3K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $391K | 0.14% |
15,240
-2,580
| -14% | -$66.2K |
|
89
Broadcom
AVGO
$1.42T
| $376K | 0.13% |
+2,590
| New | +$376K |
|
90
Alibaba
BABA
$325B
| $347K | 0.12% |
+4,270
| New | +$347K |
|
91
Magnite
MGNI
$3.49B
| $319K | 0.11% |
19,400
+3,200
| +20% | +$52.6K |
|
|
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $306K | 0.11% |
22,100
| – | – |
|
|
CVT
93
DELISTED
CVENT, INC.
CVT
| $275K | 0.1% |
7,890
| – | – |
|
94
Qorvo
QRVO
$8.42B
| $240K | 0.09% |
+4,720
| New | +$240K |
|
95
Criteo
CRTO
$1.21B
| $227K | 0.08% |
5,720
| – | – |
|
|
SAAS
96
DELISTED
inContact, Inc.
SAAS
| $148K | 0.05% |
+15,530
| New | +$148K |
|
|
MIXT
97
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $93K | 0.03% |
+22,000
| New | +$93K |
|
|
ASCMA
98
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-59,100
| Closed | -$1.62M |
|
|
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-143,500
| Closed | -$2.5M |
|
|
AVG
100
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-93,050
| Closed | -$2.02M |
|