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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $127K | 0.04% |
3,324
-8,737
| -72% | -$334K |
|
|
NAVG
127
DELISTED
Navigators Group Inc
NAVG
| $127K | 0.04% |
2,607
+107
| +4% | +$5.21K |
|
128
Texas Instruments
TXN
$182B
| $122K | 0.04% |
1,164
-23
| -2% | -$2.41K |
|
129
NCR Voyix
VYX
$1.76B
| $122K | 0.04% |
3,584
+904
| +34% | +$30.8K |
|
130
CVS Health
CVS
$93.7B
| $121K | 0.04% |
1,671
+549
| +49% | +$39.8K |
|
|
USG
131
DELISTED
Usg
USG
| $121K | 0.04% |
3,140
-460
| -13% | -$17.7K |
|
132
Sally Beauty Holdings
SBH
$1.42B
| $120K | 0.04% |
6,370
+917
| +17% | +$17.3K |
|
133
Winnebago Industries
WGO
$987M
| $120K | 0.04% |
2,151
-1,495
| -41% | -$83.4K |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $119K | 0.04% |
876
-264
| -23% | -$35.9K |
|
135
Automatic Data Processing
ADP
$121B
| $116K | 0.04% |
989
-47
| -5% | -$5.51K |
|
136
E.W. Scripps
SSP
$254M
| $116K | 0.04% |
7,403
+1,930
| +35% | +$30.2K |
|
137
Huron Consulting
HURN
$2.38B
| $114K | 0.03% |
2,821
+114
| +4% | +$4.61K |
|
|
TCF
138
DELISTED
TCF Financial Corporation
TCF
| $114K | 0.03% |
5,584
+224
| +4% | +$4.57K |
|
139
Visa
V
$678B
| $108K | 0.03% |
+948
| New | +$108K |
|
140
Cars.com
CARS
$788M
| $107K | 0.03% |
+3,698
| New | +$107K |
|
141
Aecom
ACM
$16.5B
| $106K | 0.03% |
2,865
+117
| +4% | +$4.33K |
|
142
Johnson Controls International
JCI
$69.4B
| $106K | 0.03% |
+2,775
| New | +$106K |
|
143
Qualcomm
QCOM
$171B
| $106K | 0.03% |
1,661
+581
| +54% | +$37.1K |
|
|
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
| $106K | 0.03% |
5,219
-75,781
| -94% | -$1.54M |
|
145
TJX Companies
TJX
$154B
| $104K | 0.03% |
1,358
+382
| +39% | +$29.3K |
|
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $103K | 0.03% |
972
+6
| +0.6% | +$636 |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103K | 0.03% |
1,808
+31
| +2% | +$1.77K |
|
148
Progressive
PGR
$144B
| $103K | 0.03% |
1,824
-1,366
| -43% | -$77.1K |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $102K | 0.03% |
5,779
+225
| +4% | +$3.97K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $102K | 0.03% |
1,116
-580
| -34% | -$53K |
|