AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+2.22%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
345
New
58
Increased
149
Reduced
86
Closed
30
Top Buys
| 1 |
IBM
IBM
|
$7.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 3 |
SINA
Sina Corp
SINA
|
$2.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 5 |
Columbia Banking Systems
COLB
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.03M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Lumentum
LITE
|
$3.95M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.88M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 21.89% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $175K | 0.05% |
1,902
+48
| +3% | +$4.42K |
|
102
Air Lease Corp
AL
$7.17B
| $173K | 0.05% |
3,589
+144
| +4% | +$6.94K |
|
103
Prudential Financial
PRU
$37.7B
| $164K | 0.05% |
1,422
+582
| +69% | +$67.1K |
|
104
Cboe Global Markets
CBOE
$24.8B
| $162K | 0.05% |
+1,300
| New | +$162K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $162K | 0.05% |
2,750
-2,850
| -51% | -$168K |
|
106
Sabre
SABR
$694M
| $162K | 0.05% |
7,897
+1,227
| +18% | +$25.2K |
|
|
RPXC
107
DELISTED
RPX Corporation
RPXC
| $159K | 0.05% |
11,832
+1,571
| +15% | +$21.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $156K | 0.05% |
1,001
+602
| +151% | +$93.8K |
|
109
AT&T
T
$209B
| $155K | 0.05% |
3,975
+873
| +28% | +$34K |
|
110
Walt Disney
DIS
$211B
| $154K | 0.05% |
1,436
-578
| -29% | -$62K |
|
111
Nasdaq
NDAQ
$54.1B
| $154K | 0.05% |
+2,000
| New | +$154K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.05% |
5,943
+820
| +16% | +$21.1K |
|
113
Fifth Third Bancorp
FITB
$30.1B
| $151K | 0.05% |
4,981
+443
| +10% | +$13.4K |
|
114
CME Group
CME
$95.8B
| $146K | 0.04% |
+1,000
| New | +$146K |
|
115
AMC Networks
AMCX
$309M
| $142K | 0.04% |
2,620
-12
| -0.5% | -$650 |
|
116
Adobe
ADBE
$147B
| $141K | 0.04% |
806
-157
| -16% | -$27.5K |
|
117
Virtus Investment Partners
VRTS
$1.33B
| $140K | 0.04% |
1,218
+48
| +4% | +$5.52K |
|
|
NCI
118
DELISTED
Navigant Consulting, Inc.
NCI
| $139K | 0.04% |
7,147
+1,027
| +17% | +$20K |
|
119
Allstate
ALL
$53.8B
| $133K | 0.04% |
1,269
+543
| +75% | +$56.9K |
|
120
Pediatrix Medical
MD
$1.46B
| $133K | 0.04% |
2,484
+94
| +4% | +$5.03K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $132K | 0.04% |
+2,855
| New | +$132K |
|
122
World Kinect Corp
WKC
$1.48B
| $131K | 0.04% |
4,673
+1,407
| +43% | +$39.4K |
|
123
ACI Worldwide
ACIW
$5.05B
| $130K | 0.04% |
5,756
+225
| +4% | +$5.08K |
|
124
Johnson & Johnson
JNJ
$429B
| $130K | 0.04% |
928
+10
| +1% | +$1.4K |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $129K | 0.04% |
1,162
+6
| +0.5% | +$666 |
|