AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+49.52%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+37%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
82
New
20
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.79M |
| 2 |
DraftKings
DKNG
|
$2.79M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Green Dot
GDOT
|
$1.91M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.86M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.73M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
NetEase
NTES
|
$2.54M |
| 5 |
RingCentral
RNG
|
$2.08M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Communication Services | 20.32% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.63B
| – | – |
-3,307
| Closed | -$237K |
|
77
JELD-WEN Holding
JELD
$543M
| – | – |
-14,495
| Closed | -$141K |
|
|
78
Lumentum
LITE
$9.27B
| – | – |
-64,200
| Closed | -$4.73M |
|
|
79
NetEase
NTES
$85.9B
| – | – |
-7,900
| Closed | -$2.54M |
|
|
80
RingCentral
RNG
$2.74B
| – | – |
-9,800
| Closed | -$2.08M |
|
|
GCAP
81
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-79,255
| Closed | -$442K |
|