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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.09M
3
+$5.62M
4
VOD icon
Vodafone
VOD
+$2.96M
5
YHOO
Yahoo Inc
YHOO
+$2.94M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.65M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.14%
14,820
+5,290
77
$433K 0.14%
17,200
+1,400
78
$432K 0.14%
6,519
-14,068
79
$417K 0.13%
55,800
+11,200
80
$386K 0.12%
43,190
+2,560
81
$357K 0.11%
+8,895
82
$357K 0.11%
4,920
+520
83
$352K 0.11%
6,110
+220
84
$349K 0.11%
+14,734
85
$322K 0.1%
5,480
-670
86
$320K 0.1%
+1,991
87
$309K 0.1%
26,770
+7,070
88
$303K 0.1%
34,800
+8,810
89
$299K 0.1%
+20,900
90
$293K 0.09%
+3,300
91
$291K 0.09%
+21,610
92
$247K 0.08%
2,230
-2,510
93
$236K 0.08%
+48,159
94
$235K 0.08%
+7,028
95
$232K 0.07%
+3,907
96
$220K 0.07%
61,200
+49,790
97
$205K 0.07%
+2,994
98
$202K 0.06%
+56,672
99
$198K 0.06%
14,382
-1,418
100
$145K 0.05%
+29,296
2 3
4
5 6