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
$370M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.29M
3
+$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Top Sells

1
+$12M
2
+$6.67M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.46%
100,122
-1,176
27
$5.38M 1.45%
99,318
-2,129
28
$5.3M 1.43%
329,761
-12,375
29
$5.25M 1.42%
131,231
-2,596
30
$5.23M 1.41%
198,610
-185
31
$5.21M 1.41%
131,601
-1,548
32
$5.06M 1.37%
632,781
-96,395
33
$4.98M 1.34%
145,607
-28,192
34
$4.88M 1.32%
155,277
-50,935
35
$4.84M 1.31%
166,203
-2,386
36
$4.7M 1.27%
161,803
-456
37
$4.69M 1.27%
178,422
-3,480
38
$4.67M 1.26%
199,316
-2,358
39
$4.46M 1.21%
499,305
-67,810
40
$4.46M 1.2%
157,962
-3,528
41
$4.39M 1.19%
65,200
-43,600
42
$4.36M 1.18%
168,495
+1,573
43
$4.29M 1.16%
208,967
+34,029
44
$4.19M 1.13%
170,463
-822
45
$4.14M 1.12%
628,478
-10,663
46
$3.82M 1.03%
318,129
-6,845
47
$3.79M 1.02%
209,899
-2,595
48
$3.56M 0.96%
122,134
-114,751
49
$3.54M 0.96%
152,400
-20,640
50
$3.5M 0.94%
+293,500
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