AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$26.4M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
$3.63M |
| 4 |
Lam Research
LRCX
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$2.92M |
| 5 |
Entravision Communication
EVC
|
$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $839K | 0.23% |
6,549
+5,621
| +606% | +$720K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $775K | 0.21% |
14,940
+10,460
| +233% | +$543K |
|
78
Exxon Mobil
XOM
$479B
| $659K | 0.18% |
+8,835
| New | +$659K |
|
79
Home Depot
HD
$410B
| $650K | 0.18% |
3,646
+2,453
| +206% | +$437K |
|
80
Intel
INTC
$108B
| $640K | 0.18% |
12,294
-22,537
| -65% | -$1.17M |
|
81
AT&T
T
$212B
| $607K | 0.17% |
22,536
+17,273
| +328% | +$465K |
|
82
Visa
V
$681B
| $590K | 0.16% |
4,935
+3,987
| +421% | +$477K |
|
83
Procter & Gamble
PG
$373B
| $572K | 0.16% |
7,220
+5,318
| +280% | +$421K |
|
84
Salesforce
CRM
$233B
| $571K | 0.16% |
4,908
+2,421
| +97% | +$282K |
|
85
Union Pacific
UNP
$132B
| $498K | 0.14% |
3,703
+1,791
| +94% | +$241K |
|
86
Microchip Technology
MCHP
$34.8B
| $484K | 0.13% |
10,590
+4,770
| +82% | +$218K |
|
87
UnitedHealth
UNH
$281B
| $480K | 0.13% |
2,244
+2,024
| +920% | +$433K |
|
88
Walt Disney
DIS
$214B
| $473K | 0.13% |
4,705
+3,269
| +228% | +$329K |
|
89
Pfizer
PFE
$140B
| $441K | 0.12% |
+13,106
| New | +$441K |
|
90
Adobe
ADBE
$146B
| $401K | 0.11% |
1,855
+1,049
| +130% | +$227K |
|
91
Coca-Cola
KO
$294B
| $400K | 0.11% |
9,215
+8,106
| +731% | +$352K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $396K | 0.11% |
3,951
+1,521
| +63% | +$152K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $386K | 0.11% |
3,340
+80
| +2% | +$9.25K |
|
94
Merck
MRK
$210B
| $376K | 0.1% |
7,226
+6,084
| +533% | +$317K |
|
95
MACOM Technology Solutions
MTSI
$9.82B
| $376K | 0.1% |
+22,626
| New | +$376K |
|
96
PepsiCo
PEP
$201B
| $360K | 0.1% |
3,297
+3,007
| +1,037% | +$328K |
|
97
Amgen
AMGN
$151B
| $355K | 0.1% |
2,079
+1,538
| +284% | +$263K |
|
98
Texas Instruments
TXN
$170B
| $350K | 0.1% |
3,374
+2,210
| +190% | +$229K |
|
99
DuPont de Nemours
DD
$32.3B
| $339K | 0.09% |
2,638
+2,458
| +1,366% | +$316K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.09% |
8,300
+4,296
| +107% | +$175K |
|