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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.9B
| $233K | 0.06% |
4,032
+2,987
| +286% | +$173K |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $233K | 0.06% |
4,250
+855
| +25% | +$46.9K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | 0.06% |
8,785
+2,842
| +48% | +$75.4K |
|
129
Icon
ICLR
$13.8B
| $229K | 0.06% |
1,941
+325
| +20% | +$38.3K |
|
130
TJX Companies
TJX
$157B
| $225K | 0.06% |
5,512
+2,796
| +103% | +$114K |
|
131
Automatic Data Processing
ADP
$120B
| $219K | 0.06% |
1,932
+943
| +95% | +$107K |
|
132
MasTec
MTZ
$14B
| $216K | 0.06% |
+4,600
| New | +$216K |
|
133
Accenture
ACN
$159B
| $215K | 0.06% |
1,402
+1,378
| +5,742% | +$211K |
|
134
Applied Materials
AMAT
$130B
| $213K | 0.06% |
3,829
+2,291
| +149% | +$127K |
|
135
Sabre
SABR
$690M
| $210K | 0.06% |
9,798
+1,901
| +24% | +$40.7K |
|
136
Marriott International Class A Common Stock
MAR
$72.4B
| $209K | 0.06% |
1,538
+662
| +76% | +$90K |
|
137
Donnelley Financial Solutions
DFIN
$1.57B
| $202K | 0.06% |
11,772
+2,286
| +24% | +$39.2K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $199K | 0.05% |
1,180
+682
| +137% | +$115K |
|
139
Masco
MAS
$15.8B
| $195K | 0.05% |
4,829
+225
| +5% | +$9.09K |
|
140
RTX Corp
RTX
$207B
| $195K | 0.05% |
+2,465
| New | +$195K |
|
141
AMC Networks
AMCX
$344M
| $192K | 0.05% |
3,716
+1,096
| +42% | +$56.6K |
|
142
Air Lease Corp
AL
$7.12B
| $190K | 0.05% |
4,454
+865
| +24% | +$36.9K |
|
143
Virtus Investment Partners
VRTS
$1.33B
| $187K | 0.05% |
1,510
+292
| +24% | +$36.2K |
|
|
NAVG
144
DELISTED
Navigators Group Inc
NAVG
| $187K | 0.05% |
3,244
+637
| +24% | +$36.7K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $185K | 0.05% |
1,100
+734
| +201% | +$123K |
|
146
Caterpillar
CAT
$198B
| $183K | 0.05% |
+1,243
| New | +$183K |
|
147
Nike
NKE
$109B
| $182K | 0.05% |
+2,741
| New | +$182K |
|
148
Lockheed Martin
LMT
$107B
| $176K | 0.05% |
+521
| New | +$176K |
|
149
HP
HPQ
$27.1B
| $175K | 0.05% |
8,003
+3,842
| +92% | +$84K |
|
150
Johnson Controls International
JCI
$70.4B
| $173K | 0.05% |
4,909
+2,134
| +77% | +$75.2K |
|