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
$341M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.42M
3
+$4.1M
4
ACET
Aceto Corp
ACET
+$3.44M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.31M

Top Sells

1
+$6.12M
2
+$5.1M
3
+$3.47M
4
HON icon
Honeywell
HON
+$3.3M
5
AIG icon
American International
AIG
+$3.28M

Sector Composition

1 Technology 24.38%
2 Financials 22.21%
3 Industrials 15.82%
4 Communication Services 11.22%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.21%
169,930
-28,660
27
$4.13M 1.21%
74,985
+2,843
28
$4.09M 1.2%
73,535
-2,263
29
$4.06M 1.19%
46,250
+250
30
$3.99M 1.17%
102,355
+4,969
31
$3.97M 1.16%
159,186
+14,489
32
$3.96M 1.16%
100,818
+1,052
33
$3.9M 1.14%
65,506
+3,634
34
$3.88M 1.14%
106,153
+103
35
$3.83M 1.12%
161,578
+1,445
36
$3.83M 1.12%
242,180
+201,580
37
$3.75M 1.1%
69,897
+538
38
$3.74M 1.1%
355,651
-20,759
39
$3.69M 1.08%
118,585
+9,849
40
$3.67M 1.07%
51,620
+1,397
41
$3.63M 1.07%
92,025
+1,827
42
$3.63M 1.06%
139,387
+3,248
43
$3.61M 1.06%
55,321
+4,733
44
$3.59M 1.05%
90,534
-17,032
45
$3.58M 1.05%
116,931
-4,195
46
$3.57M 1.05%
258,406
+31,580
47
$3.53M 1.03%
145,521
+5,245
48
$3.48M 1.02%
105,682
-6,736
49
$3.46M 1.02%
189,247
+1,726
50
$3.38M 0.99%
176,350
+6,623
1
2
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