AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+4.67%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$341M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11
Top Buys
| 1 |
HP
HPQ
|
$7.11M |
| 2 |
Lumentum
LITE
|
$6.56M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
ACET
Aceto Corp
ACET
|
$3.19M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.47M |
| 2 |
ON Semiconductor
ON
|
$5.46M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.47M |
| 4 |
Honeywell
HON
|
$3.3M |
| 5 |
American International
AIG
|
$3.28M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.21% |
| 3 | Industrials | 15.82% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.75M | 0.44% |
41,180
-47,220
| -53% | -$2M |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.42% |
57,041
-17,098
| -23% | -$505K |
|
|
CORV
78
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.65M | 0.42% |
550,712
-253
| -0% | -$759 |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.41% |
+35,300
| New | +$1.65M |
|
|
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.63M | 0.41% |
59,300
-34,200
| -37% | -$939K |
|
81
Charter Communications
CHTR
$35.6B
| $1.43M | 0.36% |
4,370
-3,880
| -47% | -$1.27M |
|
82
Entravision Communication
EVC
$222M
| $1.4M | 0.35% |
225,066
-290,272
| -56% | -$1.8M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $1.3M | 0.33% |
+55,700
| New | +$1.3M |
|
|
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | 0.3% |
70,960
+1,660
| +2% | +$28.2K |
|
85
8x8 Inc
EGHT
$269M
| $1.16M | 0.29% |
+76,100
| New | +$1.16M |
|
86
Madison Square Garden
MSGS
$4.74B
| $939K | 0.24% |
+6,589
| New | +$939K |
|
87
Verizon
VZ
$187B
| $496K | 0.12% |
10,180
-1,350
| -12% | -$65.8K |
|
88
Silicon Motion
SIMO
$2.71B
| $489K | 0.12% |
10,465
+4,060
| +63% | +$190K |
|
89
Lam Research
LRCX
$127B
| $468K | 0.12% |
36,400
+1,000
| +3% | +$12.9K |
|
90
Microchip Technology
MCHP
$34.5B
| $437K | 0.11% |
11,840
+3,980
| +51% | +$147K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $405K | 0.1% |
5,830
-93,190
| -94% | -$6.47M |
|
92
Oracle
ORCL
$622B
| $383K | 0.1% |
8,580
+950
| +12% | +$42.4K |
|
93
Salesforce
CRM
$231B
| $371K | 0.09% |
4,500
+1,570
| +54% | +$129K |
|
94
ServiceNow
NOW
$186B
| $360K | 0.09% |
+4,120
| New | +$360K |
|
|
95
ON Semiconductor
ON
$19.5B
| $320K | 0.08% |
20,640
-352,060
| -94% | -$5.46M |
|
|
MSCC
96
DELISTED
Microsemi Corp
MSCC
| $311K | 0.08% |
6,040
-18,650
| -76% | -$960K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $281K | 0.07% |
+2,374
| New | +$281K |
|
|
PSDO
98
DELISTED
Presidio, Inc. Common Stock
PSDO
| $270K | 0.07% |
+17,420
| New | +$270K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $235K | 0.06% |
2,400
-2,600
| -52% | -$255K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $208K | 0.05% |
+2,400
| New | +$208K |
|