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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
$266M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.18M
3
+$3.79M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.02M
5
DISH
DISH Network Corp.
DISH
+$2.84M

Top Sells

1
+$9.05M
2
+$4.82M
3
+$4.08M
4
YHOO
Yahoo Inc
YHOO
+$3.13M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

1 Financials 18.34%
2 Technology 17.57%
3 Industrials 17.51%
4 Healthcare 12.3%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.47%
164,210
27
$3.87M 1.45%
10,385
+1,056
28
$3.82M 1.44%
125,727
-100
29
$3.81M 1.43%
165,948
30
$3.77M 1.41%
54,315
-14,600
31
$3.67M 1.38%
47,900
32
$3.67M 1.38%
99,202
+100
33
$3.56M 1.34%
75,840
-8,720
34
$3.49M 1.31%
164,854
35
$3.49M 1.31%
138,297
+9,300
36
$3.48M 1.31%
74,731
-18,500
37
$3.43M 1.29%
110,087
38
$3.36M 1.26%
101,899
+100
39
$3.3M 1.24%
70,164
40
$3.18M 1.19%
447,847
41
$3.18M 1.19%
186,928
42
$3.14M 1.18%
233,900
43
$3.07M 1.15%
289,140
-28,200
44
$3M 1.13%
167,218
-32,300
45
$2.98M 1.12%
36,200
-14,300
46
$2.9M 1.09%
144,150
-7,000
47
$2.9M 1.09%
65,300
-69,100
48
$2.87M 1.08%
+177,200
49
$2.85M 1.07%
60,041
-3,200
50
$2.77M 1.04%
209,700
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