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
$268M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$3.92M
4
HFWA icon
Heritage Financial
HFWA
+$3.28M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$5.83M
2
+$5.57M
3
+$5.4M
4
CRAI icon
CRA International
CRAI
+$4.49M
5
NTUS
Natus Medical Inc
NTUS
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Financials 17.86%
3 Technology 16.01%
4 Healthcare 11.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.45%
90,187
-26,900
27
$3.84M 1.43%
84,560
-46,383
28
$3.82M 1.42%
68,915
-62,520
29
$3.79M 1.41%
18,929
-2,039
30
$3.77M 1.4%
190,952
-33,347
31
$3.73M 1.39%
48,396
-15,934
32
$3.72M 1.38%
134,607
-44,047
33
$3.6M 1.34%
164,854
-52,344
34
$3.59M 1.34%
151,150
-81,211
35
$3.47M 1.29%
101,799
-49,264
36
$3.36M 1.25%
99,102
-61,723
37
$3.36M 1.25%
233,900
-84,693
38
$3.34M 1.24%
110,087
-148,009
39
$3.33M 1.24%
111,920
+97,100
40
$3.31M 1.23%
128,997
-41,580
41
$3.29M 1.23%
447,847
-181,421
42
$3.28M 1.22%
+186,928
43
$3.19M 1.19%
114,860
+97,660
44
$3.12M 1.16%
18,345
-4,752
45
$3.08M 1.15%
209,172
-190,080
46
$3.07M 1.14%
63,241
-36,292
47
$3.06M 1.14%
47,900
+34,000
48
$3.02M 1.13%
147,020
-68,246
49
$2.97M 1.11%
209,700
-38,936
50
$2.97M 1.1%
117,553
-2,404
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