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
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.67M
3
+$6.55M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.98M
5
SINA
Sina Corp
SINA
+$4.53M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.1M
4
YHOO
Yahoo Inc
YHOO
+$9.75M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 18.72%
3 Financials 13.31%
4 Healthcare 8.55%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.5%
88,230
+12,459
77
$2.15M 0.5%
83,142
-4,974
78
$2.13M 0.5%
48,696
+34,607
79
$2.06M 0.48%
38,953
+23,865
80
$2.05M 0.48%
28,814
+5,062
81
$2.04M 0.48%
35,964
-2,020
82
$2.04M 0.48%
16,791
+10,993
83
$2M 0.47%
53,339
-4,725
84
$2M 0.46%
+57,007
85
$1.98M 0.46%
29,081
+15,642
86
$1.95M 0.45%
18,819
+1,985
87
$1.94M 0.45%
2,955
+2,015
88
$1.94M 0.45%
30,125
+21,723
89
$1.93M 0.45%
66,491
+9,492
90
$1.92M 0.45%
90,452
+52,052
91
$1.91M 0.45%
44,060
+29,357
92
$1.89M 0.44%
78,970
+48,347
93
$1.81M 0.42%
41,502
+28,976
94
$1.74M 0.4%
55,946
-71,284
95
$1.03M 0.24%
+22,400
96
$993K 0.23%
7,200
+2,200
97
$878K 0.2%
33,700
+16,600
98
$817K 0.19%
21,800
-32,382
99
$812K 0.19%
2,350
+1,060
100
$788K 0.18%
26,100
-29,855
2 3
4
5 6