AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+8.39%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.74%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
115
New
14
Increased
18
Reduced
28
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.54M |
| 3 |
IVC
Invacare Corporation
IVC
|
$4.25M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.8M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
Apple
AAPL
|
$4.97M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.08M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.42M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$3.12M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 17.57% |
| 3 | Industrials | 17.51% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.63% |
