AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+4.67%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$341M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
111
New
19
Increased
51
Reduced
28
Closed
11
Top Buys
| 1 |
HP
HPQ
|
$7.11M |
| 2 |
Lumentum
LITE
|
$6.56M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
ACET
Aceto Corp
ACET
|
$3.19M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.47M |
| 2 |
ON Semiconductor
ON
|
$5.46M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.47M |
| 4 |
Honeywell
HON
|
$3.3M |
| 5 |
American International
AIG
|
$3.28M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 22.21% |
| 3 | Industrials | 15.82% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| – | – |
-14,500
| Closed | -$257K |
|
|
102
Honeywell
HON
$136B
| – | – |
-29,736
| Closed | -$3.3M |
|
103
Impinj
PI
$5.66B
| – | – |
-55,200
| Closed | -$1.95M |
|
104
RingCentral
RNG
$2.74B
| – | – |
-14,180
| Closed | -$292K |
|
105
Voya Financial
VOYA
$7.28B
| – | – |
-79,600
| Closed | -$3.12M |
|
|
106
American International
AIG
$45.1B
| – | – |
-50,200
| Closed | -$3.28M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| – | – |
-37,300
| Closed | -$608K |
|
|
AMAG
108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-66,105
| Closed | -$2.3M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| – | – |
-73,500
| Closed | -$958K |
|
|
VASC
110
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-61,815
| Closed | -$3.47M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-68,000
| Closed | -$1.86M |
|