AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$26.4M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
$3.63M |
| 4 |
Lam Research
LRCX
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$2.92M |
| 5 |
Entravision Communication
EVC
|
$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $336K | 0.09% |
+9,840
| New | +$336K |
|
102
3M
MMM
$82.8B
| $335K | 0.09% |
1,823
+1,492
| +451% | +$274K |
|
103
Colgate-Palmolive
CL
$67.6B
| $331K | 0.09% |
4,618
+1,897
| +70% | +$136K |
|
104
PPG Industries
PPG
$24.7B
| $331K | 0.09% |
2,968
+606
| +26% | +$67.6K |
|
105
Philip Morris
PM
$251B
| $323K | 0.09% |
+3,246
| New | +$323K |
|
106
NVIDIA
NVDA
$4.18T
| $319K | 0.09% |
55,040
+54,000
| +5,192% | +$313K |
|
107
Medtronic
MDT
$119B
| $318K | 0.09% |
3,964
+2,856
| +258% | +$229K |
|
108
AbbVie
ABBV
$376B
| $315K | 0.09% |
+3,325
| New | +$315K |
|
109
FirstCash
FCFS
$6.69B
| $302K | 0.08% |
3,712
+358
| +11% | +$29.1K |
|
110
Abbott
ABT
$231B
| $298K | 0.08% |
4,968
+3,653
| +278% | +$219K |
|
111
Amazon
AMZN
$2.51T
| $288K | 0.08% |
3,980
+620
| +18% | +$44.9K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $282K | 0.08% |
4,455
+3,472
| +353% | +$220K |
|
113
Walmart
WMT
$805B
| $271K | 0.07% |
+9,144
| New | +$271K |
|
114
AXIS Capital
AXS
$7.76B
| $267K | 0.07% |
+4,638
| New | +$267K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $266K | 0.07% |
2,808
+1,692
| +152% | +$160K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $261K | 0.07% |
984
+645
| +190% | +$171K |
|
|
AHL
117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $260K | 0.07% |
5,802
+532
| +10% | +$23.8K |
|
118
KeyCorp
KEY
$21B
| $257K | 0.07% |
13,161
+2,627
| +25% | +$51.3K |
|
|
HDP
119
DELISTED
Hortonworks, Inc.
HDP
| $254K | 0.07% |
+12,450
| New | +$254K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $254K | 0.07% |
3,849
+503
| +15% | +$33.2K |
|
121
Rapid7
RPD
$1.28B
| $253K | 0.07% |
9,880
+5,510
| +126% | +$141K |
|
122
Altria Group
MO
$112B
| $248K | 0.07% |
+3,975
| New | +$248K |
|
123
CVS Health
CVS
$93.5B
| $240K | 0.07% |
3,860
+2,189
| +131% | +$136K |
|
124
The GEO Group
GEO
$2.99B
| $235K | 0.06% |
11,494
+2,231
| +24% | +$45.6K |
|
125
Eli Lilly
LLY
$666B
| $234K | 0.06% |
3,018
+2,082
| +222% | +$161K |
|