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
$370M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.29M
3
+$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

1 Technology 24.31%
2 Industrials 21.04%
3 Financials 13.87%
4 Healthcare 9.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.37%
100,691
-103,941
77
$1.31M 0.35%
+33,500
78
$1.29M 0.35%
38,877
+3,577
79
$1.26M 0.34%
23,217
-15,736
80
$1.24M 0.33%
17,968
-15,133
81
$1.22M 0.33%
53,781
-45,121
82
$1.22M 0.33%
27,488
-25,851
83
$1.19M 0.32%
7,731
+531
84
$1.18M 0.32%
8,673
-8,118
85
$1.17M 0.32%
23,587
-25,109
86
$1.16M 0.31%
16,396
-17,225
87
$1.12M 0.3%
9,108
-9,711
88
$1.12M 0.3%
16,968
-15,306
89
$1.12M 0.3%
21,046
-14,918
90
$1.09M 0.3%
+72,400
91
$1.08M 0.29%
1,522
-1,433
92
$1.07M 0.29%
42,662
-36,308
93
$1.05M 0.28%
15,218
-13,596
94
$1.03M 0.28%
43,104
-49,072
95
$985K 0.27%
6,749
+2,406
96
$969K 0.26%
30,525
-26,482
97
$927K 0.25%
+2,000,000
98
$916K 0.25%
35,214
+1,514
99
$885K 0.24%
21,648
-19,854
100
$824K 0.22%
15,900
-14,225
2 3
4
5 6