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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.43M
4
ATML
ATMEL CORP
ATML
+$3.86M
5
IPHI
INPHI CORPORATION
IPHI
+$3.79M

Top Sells

1
+$7.08M
2
+$4.39M
3
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

1 Financials 21.68%
2 Industrials 16.16%
3 Technology 15.1%
4 Healthcare 13.41%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 1%
108,797
+13,644
52
$2.82M 0.99%
208,226
-1,474
53
$2.73M 0.96%
121,764
-2,100
54
$2.7M 0.95%
195,334
-3,300
55
$2.67M 0.94%
307,185
+29,000
56
$2.54M 0.89%
+888,500
57
$2.53M 0.89%
122,280
-2,050
58
$2.4M 0.84%
+43,400
59
$2.34M 0.82%
90,840
+38,240
60
$2.34M 0.82%
+88,893
61
$2.34M 0.82%
111,258
-15,800
62
$2.29M 0.81%
27,581
+3,135
63
$2.29M 0.8%
65,991
+5,950
64
$2.27M 0.8%
74,248
-1,200
65
$1.96M 0.69%
28,100
+24,470
66
$1.52M 0.54%
18,600
-29,300
67
$1.52M 0.53%
55,905
-800
68
$1.52M 0.53%
68,397
-1,250
69
$1.51M 0.53%
55,066
-15,098
70
$1.44M 0.51%
+24,255
71
$1.43M 0.5%
+21,900
72
$1.42M 0.5%
+172,100
73
$1.41M 0.5%
53,500
-53,500
74
$1.33M 0.47%
83,318
-83,900
75
$1.14M 0.4%
40,000
1 2
3
4 5