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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| $79K | 0.02% |
936
+359
| +62% | +$30.3K |
|
177
Stryker
SYK
$150B
| $79K | 0.02% |
511
-225
| -31% | -$34.8K |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77K | 0.02% |
4,150
+167
| +4% | +$3.1K |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77K | 0.02% |
1,556
-1,058
| -40% | -$52.4K |
|
180
Abbott
ABT
$231B
| $75K | 0.02% |
1,315
-1,570
| -54% | -$89.5K |
|
181
SolarEdge
SEDG
$1.87B
| $74K | 0.02% |
1,969
-484
| -20% | -$18.2K |
|
182
Chubb
CB
$110B
| $72K | 0.02% |
490
-641
| -57% | -$94.2K |
|
183
Ecolab
ECL
$78.6B
| $70K | 0.02% |
520
+131
| +34% | +$17.6K |
|
184
MetLife
MET
$54.1B
| $70K | 0.02% |
1,375
-124
| -8% | -$6.31K |
|
185
Malibu Boats
MBUU
$639M
| $69K | 0.02% |
2,309
-459
| -17% | -$13.7K |
|
186
American Tower
AMT
$95.5B
| $66K | 0.02% |
+466
| New | +$66K |
|
187
Hartford Financial Services
HIG
$37.2B
| $66K | 0.02% |
1,165
-176
| -13% | -$9.97K |
|
|
GCAP
188
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $66K | 0.02% |
6,589
-7,497
| -53% | -$75.1K |
|
189
3M
MMM
$82.8B
| $65K | 0.02% |
277
+1
| +0.4% | +$235 |
|
190
Grand Canyon Education
LOPE
$5.71B
| $64K | 0.02% |
712
+27
| +4% | +$2.43K |
|
191
Crown Castle
CCI
$43.2B
| $61K | 0.02% |
+547
| New | +$61K |
|
192
Merck
MRK
$214B
| $61K | 0.02% |
1,090
-21
| -2% | -$1.18K |
|
|
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61K | 0.02% |
675
| – | – |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $60K | 0.02% |
983
+126
| +15% | +$7.69K |
|
195
Starbucks
SBUX
$102B
| $60K | 0.02% |
1,045
-864
| -45% | -$49.6K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $60K | 0.02% |
366
+104
| +40% | +$17K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.75B
| $59K | 0.02% |
440
+80
| +22% | +$10.7K |
|
198
Boston Scientific
BSX
$158B
| $58K | 0.02% |
2,354
-412
| -15% | -$10.2K |
|
199
Kearny Financial
KRNY
$424M
| $57K | 0.02% |
3,967
+163
| +4% | +$2.34K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57K | 0.02% |
+894
| New | +$57K |
|