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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.43M
4
ATML
ATMEL CORP
ATML
+$3.86M
5
IPHI
INPHI CORPORATION
IPHI
+$3.79M

Top Sells

1
+$7.08M
2
+$4.39M
3
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

1 Financials 21.68%
2 Industrials 16.16%
3 Technology 15.1%
4 Healthcare 13.41%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.42%
162,651
-3,297
27
$4.04M 1.42%
150,995
-13,850
28
$4.02M 1.41%
224,708
+37,780
29
$3.94M 1.39%
130,704
+4,977
30
$3.87M 1.36%
60,615
+6,300
31
$3.86M 1.36%
+392,000
32
$3.82M 1.34%
44,546
-3,850
33
$3.79M 1.33%
+165,903
34
$3.77M 1.33%
252,821
-7,905
35
$3.72M 1.31%
135,997
-2,300
36
$3.7M 1.3%
161,838
-26,550
37
$3.7M 1.3%
121,523
+14,150
38
$3.6M 1.27%
108,402
+9,200
39
$3.56M 1.25%
314,490
+25,350
40
$3.54M 1.25%
492,297
+44,450
41
$3.54M 1.25%
142,604
-22,250
42
$3.49M 1.23%
74,590
-1,250
43
$3.47M 1.22%
100,299
-1,600
44
$3.4M 1.2%
231,700
-2,200
45
$3.25M 1.14%
68,855
-9,500
46
$3.21M 1.13%
172,500
+28,350
47
$3.17M 1.12%
+46,800
48
$2.98M 1.05%
107,022
-3,065
49
$2.98M 1.05%
+175,100
50
$2.89M 1.02%
126,518
-650
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