AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+11.86%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
118
New
16
Increased
15
Reduced
69
Closed
17
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$9.05M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.93M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$3.92M |
| 4 |
Heritage Financial
HFWA
|
$3.28M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$5.83M |
| 2 |
T-Mobile US
TMUS
|
$5.57M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.4M |
| 4 |
CRA International
CRAI
|
$4.49M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 17.86% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 7.68% |
