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
$370M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.29M
3
+$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

1 Technology 24.31%
2 Industrials 21.04%
3 Financials 13.87%
4 Healthcare 9.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.92%
248,310
-4,384
52
$3.39M 0.92%
+19,158
53
$3.28M 0.89%
23,075
-4,679
54
$3.2M 0.86%
151,825
+15,101
55
$2.98M 0.81%
213,234
-83,915
56
$2.95M 0.8%
95,350
+76,860
57
$2.92M 0.79%
157,856
-55,652
58
$2.9M 0.78%
+86,000
59
$2.76M 0.75%
88,522
-98,121
60
$2.61M 0.71%
+28,800
61
$2.6M 0.7%
54,850
+44,430
62
$2.6M 0.7%
+254,237
63
$2.56M 0.69%
119,825
-93,534
64
$2.54M 0.69%
+114,320
65
$2.48M 0.67%
+59,600
66
$2.24M 0.61%
278,773
-245,188
67
$2.11M 0.57%
+52,120
68
$2.03M 0.55%
+174,300
69
$2.02M 0.55%
+97,448
70
$1.67M 0.45%
47,722
-46,464
71
$1.66M 0.45%
51,596
-36,634
72
$1.65M 0.44%
61,559
-46,896
73
$1.44M 0.39%
20,587
-14,428
74
$1.43M 0.39%
21,543
-16,234
75
$1.41M 0.38%
21,234
-16,554
1 2
3
4 5