AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.41%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$235M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
103
New
6
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.77M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$2.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.42M |
| 2 |
RingCentral
RNG
|
$4.33M |
| 3 |
Oracle
ORCL
|
$3.81M |
| 4 |
Cisco
CSCO
|
$3.6M |
| 5 |
Marvell Technology
MRVL
|
$3.21M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.68% |
| 3 | Communication Services | 15.28% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.42% |