AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+1.41%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
103
New
6
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.42M |
| 2 |
RingCentral
RNG
|
$4.33M |
| 3 |
Oracle
ORCL
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.6M |
| 5 |
Marvell Technology
MRVL
|
$3.21M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.68% |
| 3 | Communication Services | 15.28% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $347K | 0.14% |
6,420
-2,980
| -32% | -$161K |
|
77
Broadcom
AVGO
$1.42T
| $346K | 0.14% |
22,400
-3,500
| -14% | -$54.1K |
|
|
78
Oracle
ORCL
$628B
| $273K | 0.11% |
6,680
-93,250
| -93% | -$3.81M |
|
|
SAAS
79
DELISTED
inContact, Inc.
SAAS
| $256K | 0.11% |
28,750
+13,220
| +85% | +$118K |
|
|
ECOM
80
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $249K | 0.1% |
22,100
| – | – |
|
|
81
RingCentral
RNG
$2.74B
| $241K | 0.1% |
15,280
-274,440
| -95% | -$4.33M |
|
82
Criteo
CRTO
$1.21B
| $237K | 0.1% |
5,720
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $237K | 0.1% |
8,880
-6,360
| -42% | -$170K |
|
84
ON Semiconductor
ON
$19.5B
| $190K | 0.08% |
19,800
-21,940
| -53% | -$211K |
|
|
MIXT
85
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $87K | 0.04% |
22,000
| – | – |
|
86
Amazon
AMZN
$2.41T
| – | – |
-78,000
| Closed | -$2.64M |
|
87
Alibaba
BABA
$325B
| – | – |
-4,270
| Closed | -$347K |
|
|
88
Cisco
CSCO
$268B
| – | – |
-132,460
| Closed | -$3.6M |
|
89
Franklin Covey
FC
$239M
| – | – |
-136,624
| Closed | -$2.29M |
|
90
Gen Digital
GEN
$18.3B
| – | – |
-150,000
| Closed | -$3.15M |
|
91
Hanmi Financial
HAFC
$750M
| – | – |
-113,171
| Closed | -$2.68M |
|
92
Intel
INTC
$105B
| – | – |
-63,000
| Closed | -$2.17M |
|
93
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-35,526
| Closed | -$1.31M |
|
|
94
Marvell Technology
MRVL
$53.7B
| – | – |
-364,000
| Closed | -$3.21M |
|
95
Madison Square Garden
MSGS
$4.71B
| – | – |
-18,927
| Closed | -$2.18M |
|
96
Qorvo
QRVO
$8.42B
| – | – |
-4,720
| Closed | -$240K |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| – | – |
-26,645
| Closed | -$2.22M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| – | – |
-25,500
| Closed | -$1.44M |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-30,000
| Closed | -$1.95M |
|
|
RNET
100
DELISTED
RigNet, Inc.
RNET
| – | – |
-103,231
| Closed | -$2.14M |
|