AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
-9.2%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
-$47.9M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
105
New
10
Increased
52
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.91M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.81M |
| 3 |
Insteel Industries
IIIN
|
$2.57M |
| 4 |
Franklin Covey
FC
|
$2.53M |
| 5 |
CNXR
Connecture, Inc.
CNXR
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.12M |
| 3 |
ATML
ATMEL CORP
ATML
|
$3.86M |
| 4 |
Ceco Environmental
CECO
|
$3.56M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.21M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.44% |
| 5 | Technology | 10.3% |