AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.67M
3
+$6.55M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.98M
5
SINA
Sina Corp
SINA
+$4.53M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.1M
4
YHOO
Yahoo Inc
YHOO
+$9.75M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 18.72%
3 Financials 13.31%
4 Healthcare 8.55%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.3%
373,635
+73,488
27
$5.56M 1.3%
165,919
+53,906
28
$5.49M 1.28%
133,149
-21,285
29
$5.46M 1.27%
288,474
+23,082
30
$5.45M 1.27%
101,298
+14,014
31
$5.35M 1.25%
469,211
+158,756
32
$5.25M 1.22%
174,109
+51,618
33
$5.19M 1.21%
181,902
-21,334
34
$4.99M 1.16%
186,643
+28,154
35
$4.93M 1.15%
297,149
+22,656
36
$4.92M 1.15%
249,519
+78,746
37
$4.88M 1.14%
567,115
+84,402
38
$4.84M 1.13%
168,589
-26,069
39
$4.75M 1.11%
101,447
+4,848
40
$4.71M 1.1%
162,259
-15,820
41
$4.68M 1.09%
133,827
+18,867
42
$4.64M 1.08%
201,674
-36,021
43
$4.61M 1.07%
198,795
+33,662
44
$4.54M 1.06%
166,922
+54,284
45
$4.53M 1.06%
+75,000
46
$4.37M 1.02%
46,031
+10,279
47
$4.32M 1.01%
27,754
+8,918
48
$4.31M 1%
161,490
+18,671
49
$4.26M 0.99%
212,494
-59,088
50
$4.25M 0.99%
639,141
-85,156
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