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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $113K | 0.03% |
1,862
+38
| +2% | +$2.31K |
|
202
Huron Consulting
HURN
$2.44B
| $112K | 0.03% |
2,950
+129
| +5% | +$4.9K |
|
203
Cognizant
CTSH
$35.1B
| $111K | 0.03% |
+1,378
| New | +$111K |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $111K | 0.03% |
722
+382
| +112% | +$58.7K |
|
205
Qualcomm
QCOM
$172B
| $109K | 0.03% |
1,959
+298
| +18% | +$16.6K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $108K | 0.03% |
+923
| New | +$108K |
|
207
Ford
F
$46.7B
| $106K | 0.03% |
9,584
+8,239
| +613% | +$91.1K |
|
208
Whirlpool
WHR
$5.28B
| $106K | 0.03% |
692
+168
| +32% | +$25.7K |
|
209
Deere & Co
DE
$128B
| $104K | 0.03% |
+670
| New | +$104K |
|
210
Hewlett Packard
HPE
$31B
| $104K | 0.03% |
5,942
+3,388
| +133% | +$59.3K |
|
211
NETSCOUT
NTCT
$1.79B
| $104K | 0.03% |
3,950
+3,050
| +339% | +$80.3K |
|
212
Occidental Petroleum
OXY
$45.2B
| $104K | 0.03% |
+1,602
| New | +$104K |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102K | 0.03% |
2,868
+1,008
| +54% | +$35.8K |
|
214
Illinois Tool Works
ITW
$77.6B
| $101K | 0.03% |
+646
| New | +$101K |
|
215
S&P Global
SPGI
$164B
| $101K | 0.03% |
+529
| New | +$101K |
|
216
SpartanNash
SPTN
$908M
| $101K | 0.03% |
+5,887
| New | +$101K |
|
217
Kimberly-Clark
KMB
$43.1B
| $100K | 0.03% |
911
+776
| +575% | +$85.2K |
|
218
Cigna
CI
$81.5B
| $99K | 0.03% |
588
+558
| +1,860% | +$93.9K |
|
|
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
| $99K | 0.03% |
7,224
+1,392
| +24% | +$19.1K |
|
220
Mativ Holdings
MATV
$680M
| $97K | 0.03% |
+2,473
| New | +$97K |
|
221
Dominion Energy
D
$49.7B
| $96K | 0.03% |
1,418
+1,348
| +1,926% | +$91.3K |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95K | 0.03% |
4,254
+104
| +3% | +$2.32K |
|
223
Tenet Healthcare
THC
$17.3B
| $94K | 0.03% |
3,876
+208
| +6% | +$5.04K |
|
224
Euronet Worldwide
EEFT
$3.74B
| $93K | 0.03% |
+1,177
| New | +$93K |
|
225
Grand Canyon Education
LOPE
$5.74B
| $92K | 0.03% |
876
+164
| +23% | +$17.2K |
|