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 | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.21B
| $98K | 0.03% |
+2,228
| New | +$98K |
|
152
Northrim BanCorp
NRIM
$511M
| $96K | 0.03% |
2,838
-796
| -22% | -$26.9K |
|
153
Ball Corp
BALL
$13.9B
| $95K | 0.03% |
2,509
+1,284
| +105% | +$48.6K |
|
154
Silicon Motion
SIMO
$2.71B
| $95K | 0.03% |
1,803
+853
| +90% | +$44.9K |
|
155
Amgen
AMGN
$154B
| $94K | 0.03% |
541
+140
| +35% | +$24.3K |
|
156
Sportsman's Warehouse
SPWH
$103M
| $94K | 0.03% |
14,175
-1,851
| -12% | -$12.3K |
|
157
Agilent Technologies
A
$35.4B
| $93K | 0.03% |
1,386
+133
| +11% | +$8.92K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| $92K | 0.03% |
618
-185
| -23% | -$27.5K |
|
159
Capital One
COF
$143B
| $91K | 0.03% |
913
+390
| +75% | +$38.9K |
|
160
iShares Core S&P 500 ETF
IVV
$657B
| $91K | 0.03% |
339
+120
| +55% | +$32.2K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $90K | 0.03% |
498
+354
| +246% | +$64K |
|
162
AAR Corp
AIR
$2.75B
| $89K | 0.03% |
2,271
-329
| -13% | -$12.9K |
|
163
Medtronic
MDT
$120B
| $89K | 0.03% |
1,108
-235
| -17% | -$18.9K |
|
164
Whirlpool
WHR
$5.06B
| $88K | 0.03% |
524
+93
| +22% | +$15.6K |
|
165
American Electric Power
AEP
$58.8B
| $88K | 0.03% |
1,194
+703
| +143% | +$51.8K |
|
166
Gentherm
THRM
$1.11B
| $88K | 0.03% |
2,780
+110
| +4% | +$3.48K |
|
167
HP
HPQ
$27B
| $87K | 0.03% |
4,161
+1,928
| +86% | +$40.3K |
|
168
Enbridge
ENB
$105B
| $85K | 0.03% |
2,170
+1,716
| +378% | +$67.2K |
|
169
iShares MSCI EAFE ETF
EFA
$65.3B
| $84K | 0.03% |
1,195
+479
| +67% | +$33.7K |
|
|
MIK
170
DELISTED
Michaels Stores, Inc
MIK
| $84K | 0.03% |
+3,492
| New | +$84K |
|
171
Rapid7
RPD
$1.3B
| $82K | 0.02% |
+4,370
| New | +$82K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81K | 0.02% |
1,860
+78
| +4% | +$3.4K |
|
|
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
| $81K | 0.02% |
5,832
+232
| +4% | +$3.22K |
|
174
Biogen
BIIB
$20.5B
| $80K | 0.02% |
251
+78
| +45% | +$24.9K |
|
175
Applied Materials
AMAT
$126B
| $79K | 0.02% |
1,538
-6,653
| -81% | -$342K |
|