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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.09M
3
+$5.62M
4
VOD icon
Vodafone
VOD
+$2.96M
5
YHOO
Yahoo Inc
YHOO
+$2.94M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.65M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.47%
399,252
-42,007
27
$4.58M 1.47%
245,195
-54,860
28
$4.57M 1.47%
99,533
+215
29
$4.54M 1.46%
167,769
+5,966
30
$4.54M 1.46%
123,012
-19,974
31
$4.5M 1.45%
117,087
-14,514
32
$4.49M 1.44%
199,505
+189
33
$4.45M 1.43%
232,361
-60,654
34
$4.43M 1.42%
178,654
+232
35
$4.38M 1.41%
217,198
+65,373
36
$4.17M 1.34%
629,268
+790
37
$4.08M 1.31%
318,593
+464
38
$4.07M 1.31%
170,577
+114
39
$4.05M 1.3%
168,470
+50
40
$3.94M 1.27%
146,842
-47,016
41
$3.91M 1.26%
633,162
+381
42
$3.87M 1.24%
240,235
-143,378
43
$3.82M 1.23%
209,183
+216
44
$3.81M 1.22%
302,135
-43,650
45
$3.75M 1.2%
224,299
+14,400
46
$3.66M 1.17%
64,330
-17,308
47
$3.54M 1.14%
87,560
-12,562
48
$3.5M 1.12%
20,968
+1,810
49
$3.43M 1.1%
23,097
+22
50
$3.22M 1.03%
109,901
-12,233
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