AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
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 | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $247K | 0.07% |
+4,040
| New | +$247K |
|
177
Helix Energy Solutions
HLX
$952M
| $240K | 0.06% |
+10,400
| New | +$240K |
|
|
RNF
178
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $220K | 0.06% |
+7,485
| New | +$220K |
|
179
Applied Materials
AMAT
$124B
| $164K | 0.04% |
+10,970
| New | +$164K |
|
|
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
| $149K | 0.04% |
+27,920
| New | +$149K |
|
181
LG Display
LPL
$4.43B
| $131K | 0.04% |
+11,060
| New | +$131K |
|
|
TLAB
182
DELISTED
TELLABS INC
TLAB
| $38K | 0.01% |
+19,330
| New | +$38K |
|
|
HQCL
183
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $24K | 0.01% |
+11,250
| New | +$24K |
|