AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+8.1%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$283M
AUM Growth
+$17M
(+6.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
109
New
18
Increased
25
Reduced
45
Closed
14
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.06M |
| 2 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.08M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.39M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$4.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.9M |
| 5 |
P
Pandora Media Inc
P
|
$2.87M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 8.24% |