AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
-0.23%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
147
New
25
Increased
43
Reduced
34
Closed
45
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.25M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Vodafone
VOD
|
$2.96M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.94M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 2 |
HP
HPQ
|
$6.11M |
| 3 |
NXP Semiconductors
NXPI
|
$5.65M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$4.88M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Financials | 16.64% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $434K | 0.14% |
14,820
+5,290
| +56% | +$155K |
|
77
Cisco
CSCO
$268B
| $433K | 0.14% |
17,200
+1,400
| +9% | +$35.2K |
|
|
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $432K | 0.14% |
6,519
-14,068
| -68% | -$932K |
|
79
Lam Research
LRCX
$124B
| $417K | 0.13% |
5,580
+1,120
| +25% | +$83.7K |
|
80
ON Semiconductor
ON
$19.5B
| $386K | 0.12% |
43,190
+2,560
| +6% | +$22.9K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $357K | 0.11% |
4,920
+520
| +12% | +$37.7K |
|
82
Maximus
MMS
$4.99B
| $357K | 0.11% |
+8,895
| New | +$357K |
|
83
Salesforce
CRM
$245B
| $352K | 0.11% |
6,110
+220
| +4% | +$12.7K |
|
|
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
| $349K | 0.11% |
+14,734
| New | +$349K |
|
85
ServiceNow
NOW
$191B
| $322K | 0.1% |
5,480
-670
| -11% | -$39.4K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $320K | 0.1% |
+1,991
| New | +$320K |
|
|
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
| $309K | 0.1% |
26,770
+7,070
| +36% | +$81.6K |
|
|
SAAS
88
DELISTED
inContact, Inc.
SAAS
| $303K | 0.1% |
34,800
+8,810
| +34% | +$76.7K |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $299K | 0.1% |
+20,900
| New | +$299K |
|
90
Alibaba
BABA
$325B
| $293K | 0.09% |
+3,300
| New | +$293K |
|
91
Marvell Technology
MRVL
$53.7B
| $291K | 0.09% |
+21,610
| New | +$291K |
|
92
SBA Communications
SBAC
$21.4B
| $247K | 0.08% |
2,230
-2,510
| -53% | -$278K |
|
|
OCRX
93
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $236K | 0.08% |
+48,159
| New | +$236K |
|
|
AEGR
94
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $235K | 0.08% |
+7,028
| New | +$235K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.07% |
+3,907
| New | +$232K |
|
|
VTSS
96
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $220K | 0.07% |
61,200
+49,790
| +436% | +$179K |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $205K | 0.07% |
+2,994
| New | +$205K |
|
98
CareCloud
CCLD
$154M
| $202K | 0.06% |
+56,672
| New | +$202K |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $198K | 0.06% |
14,382
-1,418
| -9% | -$19.5K |
|
100
Cumberland Pharmaceuticals
CPIX
$54M
| $145K | 0.05% |
+29,296
| New | +$145K |
|