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
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.67M
3
+$6.55M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.98M
5
SINA
Sina Corp
SINA
+$4.53M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.1M
4
YHOO
Yahoo Inc
YHOO
+$9.75M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 18.72%
3 Financials 13.31%
4 Healthcare 8.55%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.96%
134,233
+54,129
52
$4.11M 0.96%
324,974
-78,082
53
$4.08M 0.95%
171,285
-75
54
$4.01M 0.93%
213,508
+48,720
55
$3.88M 0.9%
118,498
+26,543
56
$3.69M 0.86%
174,938
-36,075
57
$3.56M 0.83%
+98,390
58
$3.48M 0.81%
252,694
-51,413
59
$3.44M 0.8%
47,989
+13,500
60
$3.42M 0.8%
95,250
-271,610
61
$3.4M 0.79%
+50,400
62
$3.39M 0.79%
+98,937
63
$3.32M 0.77%
173,040
+155,960
64
$3.19M 0.74%
136,724
-1,193
65
$2.98M 0.7%
94,186
-6,973
66
$2.71M 0.63%
108,455
+20,604
67
$2.56M 0.6%
35,015
+25,815
68
$2.48M 0.58%
204,632
+24,034
69
$2.47M 0.58%
37,788
+5,421
70
$2.45M 0.57%
92,176
-13,041
71
$2.44M 0.57%
32,274
+5,627
72
$2.36M 0.55%
37,777
+5,451
73
$2.34M 0.55%
98,902
+61,402
74
$2.33M 0.54%
33,621
+5,465
75
$2.16M 0.5%
33,101
-4,975
1 2
3
4 5