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 | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $138K | 0.04% |
3,041
+186
| +7% | +$8.44K |
|
177
Ball Corp
BALL
$13.9B
| $135K | 0.04% |
3,391
+882
| +35% | +$35.1K |
|
178
iShares National Muni Bond ETF
MUB
$39.1B
| $133K | 0.04% |
1,223
+61
| +5% | +$6.63K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $131K | 0.04% |
+605
| New | +$131K |
|
180
Cars.com
CARS
$830M
| $130K | 0.04% |
4,581
+883
| +24% | +$25.1K |
|
181
Mondelez International
MDLZ
$80.1B
| $130K | 0.04% |
+3,126
| New | +$130K |
|
182
Sally Beauty Holdings
SBH
$1.45B
| $130K | 0.04% |
7,908
+1,538
| +24% | +$25.3K |
|
183
Winnebago Industries
WGO
$1.02B
| $130K | 0.04% |
3,459
+1,308
| +61% | +$49.2K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $129K | 0.04% |
2,510
-240
| -9% | -$12.3K |
|
185
Aecom
ACM
$16.8B
| $127K | 0.03% |
3,566
+701
| +24% | +$25K |
|
186
E.W. Scripps
SSP
$264M
| $127K | 0.03% |
10,616
+3,213
| +43% | +$38.4K |
|
187
Allstate
ALL
$52.8B
| $125K | 0.03% |
1,322
+53
| +4% | +$5.01K |
|
188
AAR Corp
AIR
$2.69B
| $124K | 0.03% |
2,817
+546
| +24% | +$24K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $122K | 0.03% |
1,038
+697
| +204% | +$81.9K |
|
190
Northrim BanCorp
NRIM
$508M
| $122K | 0.03% |
3,521
+683
| +24% | +$23.7K |
|
191
Worthington Enterprises
WOR
$3.23B
| $121K | 0.03% |
4,558
+944
| +26% | +$25.1K |
|
|
PAY
192
DELISTED
Verifone Systems Inc
PAY
| $121K | 0.03% |
7,886
+2,107
| +36% | +$32.3K |
|
193
Becton Dickinson
BDX
$54.9B
| $120K | 0.03% |
+569
| New | +$120K |
|
194
Humana
HUM
$37.3B
| $119K | 0.03% |
443
+307
| +226% | +$82.5K |
|
195
Elevance Health
ELV
$69.4B
| $118K | 0.03% |
+537
| New | +$118K |
|
196
Gentherm
THRM
$1.12B
| $117K | 0.03% |
3,435
+655
| +24% | +$22.3K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $116K | 0.03% |
1,982
+174
| +10% | +$10.2K |
|
198
Intuit
INTU
$187B
| $116K | 0.03% |
668
+504
| +307% | +$87.5K |
|
199
Sempra
SRE
$51.8B
| $116K | 0.03% |
2,082
+1,128
| +118% | +$62.8K |
|
200
Duke Energy
DUK
$93.4B
| $113K | 0.03% |
+1,465
| New | +$113K |
|