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% |