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
$268M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$3.92M
4
HFWA icon
Heritage Financial
HFWA
+$3.28M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$5.83M
2
+$5.57M
3
+$5.4M
4
CRAI icon
CRA International
CRAI
+$4.49M
5
NTUS
Natus Medical Inc
NTUS
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Financials 17.86%
3 Technology 16.01%
4 Healthcare 11.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 1.1%
+55,239
52
$2.96M 1.1%
199,518
-102,617
53
$2.93M 1.09%
127,168
-41,302
54
$2.89M 1.08%
124,330
-86,668
55
$2.72M 1.01%
66,398
-21,162
56
$2.6M 0.97%
91,405
-72,599
57
$2.59M 0.96%
198,634
-65,200
58
$2.58M 0.96%
127,058
-82,125
59
$2.56M 0.95%
70,164
-52,848
60
$2.56M 0.95%
123,864
-34,160
61
$2.43M 0.91%
278,185
-91,078
62
$2.28M 0.85%
68,787
-78,055
63
$2.15M 0.8%
+50,355
64
$1.81M 0.67%
+99,090
65
$1.71M 0.64%
70,709
-133,318
66
$1.61M 0.6%
+54,673
67
$1.53M 0.57%
30,104
-39,517
68
$1.51M 0.56%
+69,647
69
$1.33M 0.5%
+24,446
70
$1.26M 0.47%
89,896
-106,586
71
$1.2M 0.45%
44,400
-206,700
72
$467K 0.17%
58,800
+3,000
73
$443K 0.17%
9,470
+770
74
$440K 0.16%
10,575
-3,165
75
$414K 0.15%
15,643
-94,258
1 2
3
4 5