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
$280M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.58M
3
+$3.23M
4
MRVL icon
Marvell Technology
MRVL
+$3.21M
5
CSCO icon
Cisco
CSCO
+$3.19M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

1 Financials 20.74%
2 Technology 16.09%
3 Communication Services 14.27%
4 Industrials 14.16%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.35%
91,278
-20,718
27
$3.66M 1.31%
84,982
+9,592
28
$3.65M 1.3%
99,930
+88,330
29
$3.61M 1.29%
110,983
-17,199
30
$3.6M 1.28%
132,460
+117,300
31
$3.52M 1.26%
481,201
-14,896
32
$3.42M 1.22%
55,378
+5,082
33
$3.4M 1.21%
162,412
+2,362
34
$3.38M 1.21%
227,410
+8,084
35
$3.32M 1.19%
209,628
-14,643
36
$3.32M 1.19%
132,186
+14,484
37
$3.32M 1.18%
204,612
-28,188
38
$3.3M 1.18%
132,062
+2,098
39
$3.28M 1.17%
226,185
+62,862
40
$3.27M 1.17%
113,782
-17,882
41
$3.24M 1.16%
420,339
+34,189
42
$3.23M 1.15%
240,043
+4,978
43
$3.21M 1.15%
+364,000
44
$3.15M 1.12%
+150,000
45
$3.05M 1.09%
+64,790
46
$3M 1.07%
73,727
+8,372
47
$2.98M 1.06%
159,690
+16,768
48
$2.96M 1.06%
83,565
+44,865
49
$2.92M 1.04%
132,882
+2,109
50
$2.89M 1.03%
129,706
+2,188
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