AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.75%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
115
New
15
Increased
54
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$9.06M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.87M |
| 3 |
Fabrinet
FN
|
$2.13M |
| 4 |
Globalstar
GSAT
|
$1.42M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
Renasant Corp
RNST
|
$4.77M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.73% |
