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
$342M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.34M
3
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

1
+$11.7M
2
+$9.21M
3
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

1 Financials 23.82%
2 Industrials 21.28%
3 Technology 13.65%
4 Healthcare 10.51%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 1.06%
125,408
+13,950
52
$3.5M 1.02%
94,742
-4,800
53
$3.44M 1.01%
86,641
-7,950
54
$3.17M 0.93%
179,777
-40,150
55
$3.16M 0.92%
106,317
+700
56
$3.12M 0.91%
164,000
+108,100
57
$3.01M 0.88%
194,500
+115,200
58
$2.88M 0.84%
130,000
+19,420
59
$2.87M 0.84%
18,787
+9,394
60
$2.64M 0.77%
106,173
-50,100
61
$2.44M 0.71%
288,734
-91,500
62
$2.39M 0.7%
63,798
-420
63
$2.34M 0.69%
86,890
-13,800
64
$2.19M 0.64%
67,722
-56,650
65
$2.02M 0.59%
+72,500
66
$2.02M 0.59%
353,760
+2,050
67
$1.99M 0.58%
51,434
68
$1.72M 0.5%
+199,400
69
$1.72M 0.5%
81,000
-19,200
70
$1.43M 0.42%
+45,500
71
$1.43M 0.42%
127,430
-25,700
72
$1.28M 0.38%
600,625
-32,114
73
$1.13M 0.33%
42,200
-3,800
74
$694K 0.2%
+25,400
75
$614K 0.18%
+33,200
1 2
3
4 5