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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.09M
3
+$5.62M
4
VOD icon
Vodafone
VOD
+$2.96M
5
YHOO
Yahoo Inc
YHOO
+$2.94M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.65M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 1.03%
251,670
+179,270
52
$3.19M 1.03%
248,636
+326
53
$3.12M 1%
39,500
-25,700
54
$3.04M 0.98%
69,621
-18,901
55
$2.96M 0.95%
+90,091
56
$2.94M 0.94%
+72,200
57
$2.8M 0.9%
158,024
+168
58
$2.7M 0.87%
+81,700
59
$2.65M 0.85%
392,216
+217,916
60
$2.63M 0.84%
369,263
-130,042
61
$2.62M 0.84%
+79,600
62
$2.56M 0.82%
196,482
-16,752
63
$2.27M 0.73%
119,957
+132
64
$1.79M 0.58%
+75,319
65
$1.74M 0.56%
+108,000
66
$1.71M 0.55%
+5,200
67
$1.42M 0.45%
51,900
+37,800
68
$1.24M 0.4%
35,520
-59,830
69
$1.23M 0.4%
18,000
-82,500
70
$1.22M 0.39%
32,807
-693
71
$1.17M 0.37%
+60,600
72
$812K 0.26%
+13,900
73
$601K 0.19%
+7,700
74
$450K 0.14%
13,740
-16,785
75
$435K 0.14%
8,700
+1,170
1 2
3
4 5