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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.43M
4
ATML
ATMEL CORP
ATML
+$3.86M
5
IPHI
INPHI CORPORATION
IPHI
+$3.79M

Top Sells

1
+$7.08M
2
+$4.39M
3
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

1 Financials 21.68%
2 Industrials 16.16%
3 Technology 15.1%
4 Healthcare 13.41%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.33%
+21,800
77
$706K 0.25%
118,495
-251,100
78
$593K 0.21%
+29,300
79
$561K 0.2%
69,000
+3,400
80
$505K 0.18%
14,460
-800
81
$478K 0.17%
11,870
+2,000
82
$476K 0.17%
37,650
+7,650
83
$473K 0.17%
17,210
84
$472K 0.17%
9,890
+2,590
85
$458K 0.16%
39,170
-410
86
$421K 0.15%
15,600
-43
87
$402K 0.14%
24,520
88
$391K 0.14%
14,820
89
$383K 0.13%
16,160
-5,480
90
$371K 0.13%
37,620
91
$338K 0.12%
+23,680
92
$322K 0.11%
6,910
-2,560
93
$312K 0.11%
+3,890
94
$220K 0.08%
+14,700
95
$124K 0.04%
+10,400
96
– –
-25,004
97
– –
-76,596
98
– –
-87,000
99
– –
-102,929
100
– –
-10,700
1 2 3
4
5