AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
126
DELISTED
Analogic Corp
ALOG
| $635K | 0.17% |
+8,722
| New | +$635K |
|
127
OSI Systems
OSIS
$3.97B
| $633K | 0.17% |
+9,823
| New | +$633K |
|
128
WEX
WEX
$5.94B
| $629K | 0.17% |
+8,199
| New | +$629K |
|
129
Pinnacle Financial Partners
PNFP
$7.71B
| $627K | 0.17% |
+24,400
| New | +$627K |
|
130
Chart Industries
GTLS
$8.96B
| $619K | 0.17% |
+6,580
| New | +$619K |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $595K | 0.16% |
+12,220
| New | +$595K |
|
132
MasTec
MTZ
$14.4B
| $589K | 0.16% |
+17,903
| New | +$589K |
|
133
Chord Energy
CHRD
$6.15B
| $570K | 0.15% |
+14,660
| New | +$570K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $562K | 0.15% |
+14,750
| New | +$562K |
|
135
Haemonetics
HAE
$2.61B
| $555K | 0.15% |
+13,412
| New | +$555K |
|
136
CEVA Inc
CEVA
$534M
| $550K | 0.15% |
+28,414
| New | +$550K |
|
137
Enphase Energy
ENPH
$4.78B
| $541K | 0.15% |
+70,000
| New | +$541K |
|
138
Roper Technologies
ROP
$56.7B
| $536K | 0.14% |
+4,317
| New | +$536K |
|
139
Hexcel
HXL
$5.1B
| $532K | 0.14% |
+15,626
| New | +$532K |
|
140
Bio-Rad Laboratories Class A
BIO
$7.83B
| $530K | 0.14% |
+4,720
| New | +$530K |
|
141
Evercore
EVR
$12.3B
| $520K | 0.14% |
+13,240
| New | +$520K |
|
142
Comscore
SCOR
$32.3M
| $512K | 0.14% |
+1,050
| New | +$512K |
|
|
TRNX
143
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $488K | 0.13% |
+27,900
| New | +$488K |
|
|
ABCO
144
DELISTED
Advisory Board Co/The
ABCO
| $481K | 0.13% |
+8,802
| New | +$481K |
|
|
TIVO
145
DELISTED
TIVO INC
TIVO
| $465K | 0.13% |
+42,090
| New | +$465K |
|
|
RDC
146
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.12% |
+13,550
| New | +$462K |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| $460K | 0.12% |
+8,239
| New | +$460K |
|
|
RRTS
148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $458K | 0.12% |
+659
| New | +$458K |
|
149
Wintrust Financial
WTFC
$9.36B
| $448K | 0.12% |
+11,704
| New | +$448K |
|
150
United Therapeutics
UTHR
$17.2B
| $445K | 0.12% |
+6,763
| New | +$445K |
|