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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.6B
| $56K | 0.02% |
+609
| New | +$56K |
|
202
Tenet Healthcare
THC
$16.4B
| $56K | 0.02% |
3,668
+1,629
| +80% | +$24.9K |
|
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $53K | 0.02% |
1,786
+15
| +0.8% | +$445 |
|
204
Vanguard Mid-Cap ETF
VO
$86.9B
| $53K | 0.02% |
340
+164
| +93% | +$25.6K |
|
205
Group 1 Automotive
GPI
$6.05B
| $52K | 0.02% |
732
-116
| -14% | -$8.24K |
|
206
Coca-Cola
KO
$297B
| $51K | 0.02% |
1,109
+9
| +0.8% | +$414 |
|
207
Sempra
SRE
$54.1B
| $51K | 0.02% |
+477
| New | +$51K |
|
208
ManpowerGroup
MAN
$1.91B
| $50K | 0.02% |
398
-13
| -3% | -$1.63K |
|
209
UnitedHealth
UNH
$280B
| $48K | 0.01% |
220
-296
| -57% | -$64.6K |
|
210
Southern Company
SO
$101B
| $47K | 0.01% |
+987
| New | +$47K |
|
211
TC Energy
TRP
$53.7B
| $46K | 0.01% |
+943
| New | +$46K |
|
212
Wells Fargo
WFC
$262B
| $44K | 0.01% |
730
-1,974
| -73% | -$119K |
|
|
PSDO
213
DELISTED
Presidio, Inc. Common Stock
PSDO
| $44K | 0.01% |
2,300
-1,850
| -45% | -$35.4K |
|
214
National Grid
NGG
$67.5B
| $42K | 0.01% |
+709
| New | +$42K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $41K | 0.01% |
341
+173
| +103% | +$20.8K |
|
216
WESCO International
WCC
$10.7B
| $41K | 0.01% |
600
+50
| +9% | +$3.42K |
|
217
Avery Dennison
AVY
$13.2B
| $40K | 0.01% |
350
| – | – |
|
218
iShares Gold Trust
IAU
$51.8B
| $39K | 0.01% |
3,082
| – | – |
|
219
EPAM Systems
EPAM
$9.73B
| $38K | 0.01% |
350
| – | – |
|
220
Hewlett Packard
HPE
$29.8B
| $37K | 0.01% |
2,554
-275
| -10% | -$3.98K |
|
221
Hexcel
HXL
$5.15B
| $37K | 0.01% |
600
-530
| -47% | -$32.7K |
|
|
GNMK
222
DELISTED
GenMark Diagnostics, Inc
GNMK
| $37K | 0.01% |
8,900
+6,800
| +324% | +$28.3K |
|
223
CSX Corp
CSX
$60B
| $36K | 0.01% |
662
-2,500
| -79% | -$136K |
|
224
Rogers Corp
ROG
$1.4B
| $36K | 0.01% |
225
-50
| -18% | -$8K |
|
|
FSCT
225
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $36K | 0.01% |
+1,120
| New | +$36K |
|