AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.51%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
106
New
20
Increased
48
Reduced
26
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 2 |
Vodafone
VOD
|
$4.58M |
| 3 |
Oracle
ORCL
|
$3.23M |
| 4 |
Marvell Technology
MRVL
|
$3.21M |
| 5 |
Cisco
CSCO
|
$3.19M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.5M |
| 3 |
AMC Networks
AMCX
|
$2.48M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$2.02M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.62M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 14.16% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
101
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-31,500
| Closed | -$1.16M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-686,000
| Closed | -$1.56M |
|
|
103
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-65,400
| Closed | -$2.91M |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-680
| Closed | -$434K |
|
|
105
AMC Networks
AMCX
$316M
| – | – |
-33,900
| Closed | -$2.48M |
|
106
Apple
AAPL
$3.54T
| – | – |
-2,170
| Closed | -$239K |
|