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
$280M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.58M
3
+$3.23M
4
MRVL icon
Marvell Technology
MRVL
+$3.21M
5
CSCO icon
Cisco
CSCO
+$3.19M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

1 Financials 20.74%
2 Technology 16.09%
3 Communication Services 14.27%
4 Industrials 14.16%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 1.02%
114,402
+22,512
52
$2.83M 1.01%
121,520
+99,300
53
$2.78M 0.99%
114,529
-28,366
54
$2.73M 0.98%
102,935
+1,636
55
$2.71M 0.97%
125,490
+13,932
56
$2.68M 0.96%
113,171
-29,783
57
$2.67M 0.95%
135,390
-27,048
58
$2.65M 0.95%
166,238
-15,267
59
$2.64M 0.94%
+78,000
60
$2.62M 0.94%
86,817
+23,591
61
$2.48M 0.88%
349,748
+39,563
62
$2.45M 0.88%
96,780
+18,433
63
$2.38M 0.85%
199,494
-33,740
64
$2.36M 0.84%
+42,700
65
$2.29M 0.82%
136,624
-50,376
66
$2.22M 0.79%
26,645
+2,344
67
$2.19M 0.78%
135,721
-9,359
68
$2.19M 0.78%
+106,000
69
$2.18M 0.78%
+18,927
70
$2.17M 0.77%
+63,000
71
$2.13M 0.76%
103,231
+28,183
72
$1.95M 0.7%
+30,000
73
$1.86M 0.67%
+56,000
74
$1.59M 0.57%
+52,800
75
$1.58M 0.57%
38,500
-26,500
1 2
3
4 5