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
276
$12K ﹤0.01%
+320
277
$10K ﹤0.01%
+187
278
$10K ﹤0.01%
+550
279
$8K ﹤0.01%
+132
280
$8K ﹤0.01%
+114
281
$8K ﹤0.01%
+145
282
$6K ﹤0.01%
+30
283
$5K ﹤0.01%
+725
284
$5K ﹤0.01%
+23
285
$5K ﹤0.01%
+58
286
$3K ﹤0.01%
+49
287
$1K ﹤0.01%
+19
288
– –
-49,800
289
– –
-44,527
290
– –
-26,600
291
– –
-27,500
292
– –
-49,300
293
– –
-60,400
294
– –
-312,406
295
– –
-322,000
296
– –
-51,847
297
– –
-14,600
298
– –
-208,927
299
– –
-36,700
300
– –
-113,861
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