AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+15.69%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
101
New
16
Increased
28
Reduced
36
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$5.82M |
| 2 |
Renasant Corp
RNST
|
$5.03M |
| 3 |
ON Semiconductor
ON
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.97M |
| 5 |
Sterling Infrastructure
STRL
|
$3.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Cirrus Logic
CRUS
|
$6.65M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$3.62M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.24M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$1.96M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 11.67% |
| 5 | Healthcare | 9.24% |