AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.1M
3
+$2.78M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

1
+$5.14M
2
+$4.3M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

1 Financials 21.77%
2 Industrials 16.68%
3 Communication Services 15.28%
4 Healthcare 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 1.11%
+36,000
52
$2.6M 1.1%
+120,400
53
$2.59M 1.1%
109,895
-4,507
54
$2.59M 1.1%
119,560
-10,146
55
$2.55M 1.09%
110,103
-25,287
56
$2.49M 1.06%
144,036
+8,315
57
$2.42M 1.03%
53,623
-20,104
58
$2.33M 0.99%
107,662
-17,828
59
$2.32M 0.99%
+199,250
60
$2.19M 0.93%
159,763
-6,475
61
$2.17M 0.92%
529,465
-56,990
62
$2.15M 0.91%
91,824
+5,007
63
$2.11M 0.9%
101,800
-4,200
64
$1.97M 0.84%
92,973
-3,807
65
$1.9M 0.81%
97,855
-4,000
66
$1.74M 0.74%
62,541
+5,522
67
$1.5M 0.64%
+85,000
68
$999K 0.42%
66,547
-2,700
69
$882K 0.37%
344,334
-57,100
70
$482K 0.2%
37,230
71
$392K 0.17%
47,400
-26,100
72
$382K 0.16%
9,970
-6,830
73
$366K 0.16%
15,200
-106,320
74
$361K 0.15%
11,271
-138,020
75
$355K 0.15%
19,400
1 2
3
4 5