AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $373K | 0.11% |
3,260
+1,160
| +55% | +$133K |
|
|
77
Bank of America
BAC
$374B
| $325K | 0.1% |
11,000
-252,000
| -96% | -$7.45M |
|
78
Lam Research
LRCX
$122B
| $324K | 0.1% |
1,760
-1,560
| -47% | -$287K |
|
79
PPG Industries
PPG
$24.6B
| $276K | 0.08% |
2,362
+828
| +54% | +$96.8K |
|
80
Microsoft
MSFT
$3.75T
| $266K | 0.08% |
+3,115
| New | +$266K |
|
81
Microchip Technology
MCHP
$33.8B
| $256K | 0.08% |
2,910
-3,440
| -54% | -$303K |
|
82
Union Pacific
UNP
$131B
| $256K | 0.08% |
1,912
+813
| +74% | +$109K |
|
83
Salesforce
CRM
$241B
| $254K | 0.08% |
2,487
-2,565
| -51% | -$262K |
|
|
MSCC
84
DELISTED
Microsemi Corp
MSCC
| $252K | 0.08% |
4,880
-2,210
| -31% | -$114K |
|
85
Alphabet (Google) Class A
GOOGL
$2.53T
| $236K | 0.07% |
224
-255
| -53% | -$269K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $231K | 0.07% |
2,430
-2,890
| -54% | -$275K |
|
87
FirstCash
FCFS
$6.59B
| $226K | 0.07% |
3,354
+122
| +4% | +$8.22K |
|
88
Home Depot
HD
$406B
| $226K | 0.07% |
1,193
-26
| -2% | -$4.93K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $221K | 0.07% |
3,346
+37
| +1% | +$2.44K |
|
90
The GEO Group
GEO
$2.91B
| $219K | 0.07% |
9,263
+1,782
| +24% | +$42.1K |
|
91
Oracle
ORCL
$631B
| $219K | 0.07% |
4,642
-4,876
| -51% | -$230K |
|
|
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
| $214K | 0.06% |
5,270
+624
| +13% | +$25.3K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $212K | 0.06% |
1,686
+938
| +125% | +$118K |
|
94
KeyCorp
KEY
$20.8B
| $212K | 0.06% |
10,534
+1,810
| +21% | +$36.4K |
|
95
Colgate-Palmolive
CL
$67.7B
| $205K | 0.06% |
2,721
+535
| +24% | +$40.3K |
|
96
Masco
MAS
$15.1B
| $202K | 0.06% |
4,604
+997
| +28% | +$43.7K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | 0.06% |
3,395
+393
| +13% | +$23K |
|
98
Amazon
AMZN
$2.4T
| $196K | 0.06% |
+168
| New | +$196K |
|
99
Donnelley Financial Solutions
DFIN
$1.54B
| $185K | 0.06% |
9,486
+2,201
| +30% | +$42.9K |
|
100
Icon
ICLR
$13.7B
| $181K | 0.05% |
1,616
+55
| +4% | +$6.16K |
|