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
$268M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$3.92M
4
HFWA icon
Heritage Financial
HFWA
+$3.28M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$5.83M
2
+$5.57M
3
+$5.4M
4
CRAI icon
CRA International
CRAI
+$4.49M
5
NTUS
Natus Medical Inc
NTUS
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Financials 17.86%
3 Technology 16.01%
4 Healthcare 11.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.15%
24,425
+17,275
77
$405K 0.15%
2,476
+485
78
$405K 0.15%
24,430
-2,340
79
$401K 0.15%
39,580
-3,610
80
$396K 0.15%
11,062
-21,745
81
$395K 0.15%
+17,520
82
$387K 0.14%
20,900
83
$374K 0.14%
6,825
-2,070
84
$351K 0.13%
5,170
-310
85
$331K 0.12%
37,620
+2,820
86
$290K 0.11%
+6,440
87
$282K 0.11%
4,760
-1,350
88
$270K 0.1%
42,459
-5,700
89
$259K 0.1%
3,594
+600
90
$257K 0.1%
+8,050
91
$250K 0.09%
17,250
-4,360
92
$242K 0.09%
7,634
-7,100
93
$236K 0.09%
2,790
-2,130
94
$235K 0.09%
39,096
+9,800
95
$222K 0.08%
+10,700
96
$219K 0.08%
16,102
+2,400
97
$206K 0.08%
+16,150
98
$184K 0.07%
48,670
-12,530
99
$181K 0.07%
+26,300
100
$159K 0.06%
10,182
-4,200
1 2 3
4
5