AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+3.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
235
New
17
Increased
96
Reduced
46
Closed
26
Top Buys
| 1 |
HP
HPQ
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 4 |
Electronic Arts
EA
|
$3.64M |
| 5 |
i3 Verticals
IIIV
|
$3.35M |
Top Sells
| 1 |
Lumentum
LITE
|
$7.17M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Cisco
CSCO
|
$3.88M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.58M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$3.33M |
Sector Composition
| 1 | Industrials | 23.45% |
| 2 | Financials | 23.15% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $462K | 0.14% |
8,660
-1,430
| -14% | -$76.3K |
|
77
IBM
IBM
$225B
| $446K | 0.13% |
2,950
-590
| -17% | -$89.2K |
|
|
78
Cisco
CSCO
$267B
| $385K | 0.11% |
7,905
-79,610
| -91% | -$3.88M |
|
79
Alibaba
BABA
$325B
| $338K | 0.1% |
2,050
-8,950
| -81% | -$1.48M |
|
|
HDP
80
DELISTED
Hortonworks, Inc.
HDP
| $332K | 0.1% |
14,560
-50
| -0.3% | -$1.14K |
|
81
Skyworks Solutions
SWKS
$10.8B
| $321K | 0.1% |
3,540
+950
| +37% | +$86.1K |
|
82
Salesforce
CRM
$242B
| $320K | 0.09% |
2,010
+1,773
| +748% | +$282K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $312K | 0.09% |
7,450
+7,289
| +4,527% | +$305K |
|
84
Rapid7
RPD
$1.3B
| $307K | 0.09% |
8,320
+770
| +10% | +$28.4K |
|
85
Silicon Motion
SIMO
$2.71B
| $273K | 0.08% |
5,080
-620
| -11% | -$33.3K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $256K | 0.08% |
4,460
+1,350
| +43% | +$77.5K |
|
|
FSCT
87
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $253K | 0.08% |
6,710
+1,890
| +39% | +$71.3K |
|
|
GTT
88
DELISTED
GTT Communications, Inc.
GTT
| $158K | 0.05% |
3,630
-82,353
| -96% | -$3.58M |
|
89
The GEO Group
GEO
$2.96B
| $104K | 0.03% |
4,131
+647
| +19% | +$16.3K |
|
90
AXIS Capital
AXS
$7.67B
| $102K | 0.03% |
1,770
+277
| +19% | +$16K |
|
91
EverQuote
EVER
$854M
| $102K | 0.03% |
6,840
+2,120
| +45% | +$31.6K |
|
92
Advanced Energy
AEIS
$5.48B
| $100K | 0.03% |
+1,940
| New | +$100K |
|
93
Donnelley Financial Solutions
DFIN
$1.52B
| $100K | 0.03% |
5,580
+1,303
| +30% | +$23.4K |
|
94
Sabre
SABR
$679M
| $92K | 0.03% |
3,520
+551
| +19% | +$14.4K |
|
|
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91K | 0.03% |
3,513
+668
| +23% | +$17.3K |
|
96
Apple
AAPL
$3.5T
| $90K | 0.03% |
400
+66
| +20% | +$14.9K |
|
97
Air Lease Corp
AL
$7.14B
| $90K | 0.03% |
1,951
+305
| +19% | +$14.1K |
|
98
AMC Networks
AMCX
$312M
| $89K | 0.03% |
1,338
+209
| +19% | +$13.9K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85K | 0.03% |
2,032
+269
| +15% | +$11.3K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80K | 0.02% |
1,888
+295
| +19% | +$12.5K |
|