AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+3.92%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
-$58.9M
(-14%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.29M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$6.21M |
| 4 |
HP
HPQ
|
$6.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 2 |
Sony
SONY
|
$6.67M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.6M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$5.35M |
| 5 |
SINA
Sina Corp
SINA
|
$4.53M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.04% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 9.29% |
| 5 | Energy | 5.84% |
