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
$235M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$3.26M
4
TWX
Time Warner Inc
TWX
+$2.61M
5
RAX
Rackspace Hosting Inc
RAX
+$2.6M

Top Sells

1
+$4.42M
2
+$4.33M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.6M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

1 Financials 21.77%
2 Industrials 16.68%
3 Communication Services 15.28%
4 Healthcare 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.49%
109,909
+6,974
27
$3.56M 1.46%
55,167
-211
28
$3.52M 1.45%
218,534
-8,876
29
$3.52M 1.45%
179,469
+19,779
30
$3.51M 1.44%
65,793
-7,984
31
$3.46M 1.42%
90,600
-55,600
32
$3.41M 1.4%
77,448
-9,257
33
$3.38M 1.39%
82,000
+43,500
34
$3.37M 1.38%
452,511
+32,172
35
$3.26M 1.34%
+116,800
36
$3.24M 1.33%
134,807
-27,570
37
$3.23M 1.33%
126,878
-5,184
38
$3.13M 1.29%
196,640
-7,972
39
$3.08M 1.27%
462,401
-18,800
40
$3.04M 1.25%
81,691
-3,291
41
$3.03M 1.24%
228,570
+18,942
42
$2.94M 1.21%
114,132
+350
43
$2.93M 1.2%
81,600
+28,800
44
$2.92M 1.2%
390,123
+40,375
45
$2.91M 1.19%
97,153
-13,830
46
$2.89M 1.19%
58,075
-25,747
47
$2.88M 1.18%
110,204
-4,325
48
$2.82M 1.16%
127,673
-5,209
49
$2.77M 1.14%
74,059
-17,219
50
$2.72M 1.12%
191,690
-7,804
1
2
3 4 5