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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $173K | 0.05% |
+838
| New | +$173K |
|
152
Biogen
BIIB
$20.6B
| $171K | 0.05% |
625
+374
| +149% | +$102K |
|
|
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
| $171K | 0.05% |
7,573
+2,354
| +45% | +$53.2K |
|
154
Pediatrix Medical
MD
$1.49B
| $170K | 0.05% |
3,048
+564
| +23% | +$31.5K |
|
155
American Electric Power
AEP
$57.8B
| $169K | 0.05% |
2,469
+1,275
| +107% | +$87.3K |
|
156
World Kinect Corp
WKC
$1.48B
| $169K | 0.05% |
6,871
+2,198
| +47% | +$54.1K |
|
157
ACI Worldwide
ACIW
$5.19B
| $168K | 0.05% |
7,103
+1,347
| +23% | +$31.9K |
|
158
US Bancorp
USB
$75.9B
| $166K | 0.05% |
+3,289
| New | +$166K |
|
159
NCR Voyix
VYX
$1.84B
| $159K | 0.04% |
8,204
+2,362
| +40% | +$45.8K |
|
|
USG
160
DELISTED
Usg
USG
| $159K | 0.04% |
3,922
+782
| +25% | +$31.7K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $158K | 0.04% |
4,981
| – | – |
|
162
Prudential Financial
PRU
$37.2B
| $158K | 0.04% |
1,521
+99
| +7% | +$10.3K |
|
|
TCF
163
DELISTED
TCF Financial Corporation
TCF
| $158K | 0.04% |
6,922
+1,338
| +24% | +$30.5K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $155K | 0.04% |
1,519
+547
| +56% | +$55.8K |
|
|
RPXC
165
DELISTED
RPX Corporation
RPXC
| $154K | 0.04% |
14,375
+2,543
| +21% | +$27.2K |
|
166
Lowe's Companies
LOW
$151B
| $153K | 0.04% |
+1,741
| New | +$153K |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $151K | 0.04% |
7,833
+686
| +10% | +$13.2K |
|
168
ConocoPhillips
COP
$116B
| $148K | 0.04% |
+2,500
| New | +$148K |
|
169
Ecolab
ECL
$77.6B
| $148K | 0.04% |
1,078
+558
| +107% | +$76.6K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $147K | 0.04% |
+1,646
| New | +$147K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $145K | 0.04% |
2,086
+891
| +75% | +$61.9K |
|
172
Agilent Technologies
A
$36.5B
| $143K | 0.04% |
2,137
+751
| +54% | +$50.3K |
|
173
Boston Scientific
BSX
$159B
| $143K | 0.04% |
5,232
+2,878
| +122% | +$78.7K |
|
174
CSX Corp
CSX
$60.6B
| $141K | 0.04% |
7,608
+5,622
| +283% | +$104K |
|
175
American Express
AXP
$227B
| $140K | 0.04% |
+1,506
| New | +$140K |
|