AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.34M
3
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

1
+$11.7M
2
+$9.21M
3
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

1 Financials 23.82%
2 Industrials 21.28%
3 Technology 13.65%
4 Healthcare 10.51%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+600
252
$23K 0.01%
+144
253
$22K 0.01%
+215
254
$21K 0.01%
+600
255
$21K 0.01%
+150
256
$21K 0.01%
+675
257
$21K 0.01%
+850
258
$21K 0.01%
+580
259
$21K 0.01%
+200
260
$20K 0.01%
+269
261
$20K 0.01%
+187
262
$20K 0.01%
+168
263
$20K 0.01%
+2,100
264
$19K 0.01%
+454
265
$19K 0.01%
+150
266
$18K 0.01%
+416
267
$18K 0.01%
+192
268
$16K ﹤0.01%
+350
269
$16K ﹤0.01%
+117
270
$16K ﹤0.01%
+300
271
$16K ﹤0.01%
+135
272
$13K ﹤0.01%
+600
273
$12K ﹤0.01%
+257
274
$12K ﹤0.01%
+400
275
$12K ﹤0.01%
+278
8 9 10
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